Cue Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-39,161	Closed	-$4.33M	–	131
2018 Q3	$4.33M	Buy	39,161 +1,085	+3%	+$117K	2.6%	2
2018 Q2	$3.87M	Sell	38,076 -42	-0.1%	-$4.28K	2.36%	3
2018 Q1	$3.85M	Buy	38,118 +168	+0.4%	+$17.4K	2.54%	2
2017 Q4	$3.87M	Sell	37,950 -1,865	-5%	-$184K	2.54%	2
2017 Q3	$3.77M	Buy	39,815 +391	+1%	+$36.5K	2.62%	2
2017 Q2	$3.65M	Buy	39,424 +724	+2%	+$66.4K	2.62%	2
2017 Q1	$3.48M	Buy	38,700 +1,292	+3%	+$114K	2.63%	3
2016 Q4	$3.19M	Buy	37,408 +114	+0.3%	+$9.59K	2.58%	3
2016 Q3	$3.13M	Sell	37,294 -370	-1%	-$31.4K	2.64%	2
2016 Q2	$3.13M	Sell	37,664 -227	-0.6%	-$18.5K	2.69%	2
2016 Q1	$3.08M	Buy	37,891 +431	+1%	+$33K	2.68%	2
2015 Q4	$2.91M	Buy	37,460 +2,201	+6%	+$172K	2.61%	3
2015 Q3	$2.6M	Buy	35,259 +1,006	+3%	+$77.9K	2.7%	2
2015 Q2	$2.69M	Buy	34,253 +1,775	+5%	+$144K	2.53%	2
2015 Q1	$2.61M	Buy	32,478 +759	+2%	+$61.6K	2.62%	2
2014 Q4	$2.57M	Buy	+31,719	New	+$2.51M	2.71%	2

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Cue Advisory Services's VIG Position: Q4 2018 in Review

Cue Advisory Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2018, closing a stake of 39,161 shares — an estimated $4.33M sold.

Cue Advisory Services first reported a position in VIG in Q4 2014 and held it in 16 quarters. The position peaked at $4.33M in Q3 2018. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

Cue Advisory Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 39,161 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $4.33M.
Cue Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Vanguard Dividend Appreciation ETF position peaked at $4.33M in Q3 2018.
986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.