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Concert Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Concert Wealth Management’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,604
Closed -$335K – 140
2017
Q2 		$335K Sell
3,604
-7,015
-66% -$644K 0.33% 90
2017
Q1 		$908K Sell
10,619
-31
-0.3% -$2.75K 0.21% 141
2016
Q4 		$910K Sell
10,650
-4,117
-28% -$346K 0.2% 143
2016
Q3 		$1.24M Buy
14,767
+1,135
+8% +$96.2K 0.15% 171
2016
Q2 		$1.13M Sell
13,632
-8,146
-37% -$665K 0.15% 184
2016
Q1 		$1.77M Sell
21,778
-1,126
-5% -$86.3K 0.24% 111
2015
Q4 		$1.78M Buy
22,904
+526
+2% +$41K 0.24% 105
2015
Q3 		$1.65M Buy
22,378
+2,075
+10% +$161K 0.22% 106
2015
Q2 		$1.61M Buy
20,303
+3,964
+24% +$321K 0.21% 119
2015
Q1 		$303K Buy
16,339
+238
+1% +$19.3K 0.09% 296
2014
Q4 		$1.3M Sell
16,101
-7,160
-31% -$566K 0.2% 129
2014
Q3 		$1.79M Buy
23,261
+2,966
+15% +$230K 0.24% 57
2014
Q2 		$1.52M Buy
20,295
+533
+3% +$40.8K 0.19% 72
2014
Q1 		$1.47M Sell
19,762
-2,459
-11% -$181K 0.18% 79
2013
Q4 		$1.68M Buy
22,221
+4,139
+23% +$301K 0.21% 69
2013
Q3 		$1.25M Buy
18,082
+2,623
+17% +$181K 0.18% 89
2013
Q2 		$1.02M Buy
+15,459
New +$1.04M 0.15% 102

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Concert Wealth Management's VIG Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2017, closing a stake of 3,604 shares — an estimated $335K sold.

Concert Wealth Management first reported a position in VIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q3 2014. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

  • Concert Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,604 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $335K.
  • Concert Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.79M in Q3 2014.
  • 718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.