DG
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Davidson & Garrard’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Davidson & Garrard’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 		$6.66M Buy
70,243
+448
+0.6% +$41.8K 1.57% 18
2017
Q2 		$6.47M Buy
69,795
+468
+0.7% +$42.9K 1.54% 18
2017
Q1 		$6.24M Buy
69,327
+1,645
+2% +$146K 1.48% 19
2016
Q4 		$5.76M Buy
67,682
+1,416
+2% +$119K 1.43% 20
2016
Q3 		$5.56M Buy
66,266
+8,537
+15% +$724K 1.38% 22
2016
Q2 		$4.8M Buy
57,729
+736
+1% +$60.1K 1.18% 28
2016
Q1 		$4.63M Sell
56,993
-5,959
-9% -$457K 1.19% 30
2015
Q4 		$4.89M Buy
62,952
+3,194
+5% +$249K 1.22% 25
2015
Q3 		$4.41M Sell
59,758
-788
-1% -$61K 1.14% 29
2015
Q2 		$4.76M Buy
60,546
+77
+0.1% +$6.24K 1.1% 29
2015
Q1 		$4.87M Buy
60,469
+245
+0.4% +$19.9K 1.11% 30
2014
Q4 		$4.89M Buy
60,224
+5,335
+10% +$422K 1.13% 28
2014
Q3 		$4.22M Sell
54,889
-1,145
-2% -$88.8K 1.03% 32
2014
Q2 		$4.37M Sell
56,034
-375
-0.7% -$28.7K 1.05% 32
2014
Q1 		$4.24M Sell
56,409
-3,496
-6% -$258K 1.06% 33
2013
Q4 		$4.51M Buy
59,905
+2,825
+5% +$206K 1.14% 33
2013
Q3 		$3.97M Buy
57,080
+1,875
+3% +$130K 1.12% 34
2013
Q2 		$3.65M Buy
+55,205
New +$3.71M 1.09% 33

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

Davidson & Garrard's VIG Position: Q3 2017 in Review

Davidson & Garrard increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.64% in Q3 2017, buying an estimated $41.8K and bringing the position to 70,243 shares worth $6.66M. The position accounts for 1.57% of the portfolio, ranked #18.

Davidson & Garrard first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

  • Davidson & Garrard held 70,243 shares of Vanguard Dividend Appreciation ETF worth $6.66M as of Q3 2017.
  • Davidson & Garrard bought 448 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $41.8K.
  • Vanguard Dividend Appreciation ETF made up 1.57% of Davidson & Garrard's portfolio in Q3 2017, its #18 holding.
  • Davidson & Garrard first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
  • 718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.