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

Confluence 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
2020
Q3 		– Sell
-2,531
Closed -$297K – 122
2020
Q2 		$297K Buy
+2,531
New +$288K 0.14% 94

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Management's VIG Position: Q3 2020 in Review

Confluence Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2020, closing a stake of 2,531 shares — an estimated $297K sold.

Confluence Wealth Management first reported a position in VIG in Q2 2020 and held it in 1 quarter. The position peaked at $297K in Q2 2020. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Confluence Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 2,531 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $297K.
  • Confluence Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and held it in 1 quarter.
  • Confluence Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $297K in Q2 2020.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.