Denver Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Denver Investment Advisors’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 Q1	$225K	Sell	2,231 -195	-8%	-$20.2K	0.01%	395
2017 Q4	$248K	Sell	2,426 -590	-20%	-$58.1K	0.01%	393
2017 Q3	$286K	Sell	3,016 -281	-9%	-$26.2K	0.01%	387
2017 Q2	$306K	Hold	3,297	–	–	0.01%	383
2017 Q1	$297K	Buy	3,297 +646	+24%	+$57.2K	0.01%	394
2016 Q4	$226K	Hold	2,651	–	–	0.01%	437
2016 Q3	$222K	Buy	+2,651	New	+$225K	0.01%	396
2015 Q2	–	Sell	-2,700	Closed	-$217K	–	614
2015 Q1	$217K	Buy	+2,700	New	+$219K	0.01%	555

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Denver Investment Advisors's VIG Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8% in Q1 2018, selling an estimated $20.2K and leaving 2,231 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #395.

Denver Investment Advisors first reported a position in VIG in Q1 2015 and has held it in 8 quarters since. The position peaked at $306K in Q2 2017. 842 funds tracked by Wall St. Rank hold VIG as of Q1 2018.

Denver Investment Advisors held 2,231 shares of Vanguard Dividend Appreciation ETF worth $225K as of Q1 2018.
Denver Investment Advisors sold 195 Vanguard Dividend Appreciation ETF shares in Q1 2018, an estimated $20.2K.
Vanguard Dividend Appreciation ETF made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #395 holding.
Denver Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 8 quarters since.
Denver Investment Advisors's Vanguard Dividend Appreciation ETF position peaked at $306K in Q2 2017.
842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.