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Dorsey Wright & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dorsey Wright & Associates’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
-22,144
Closed -$2.6M – 369
2020
Q2 		$2.6M Sell
22,144
-709
-3% -$80.7K 0.53% 64
2020
Q1 		$2.36M Buy
+22,853
New +$2.73M 0.9% 52
2019
Q1 		– Sell
-29,579
Closed -$2.9M – 335
2018
Q4 		$2.9M Buy
+29,579
New +$3.08M 0.87% 61

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

Dorsey Wright & Associates's VIG Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2020, closing a stake of 22,144 shares — an estimated $2.6M sold.

Dorsey Wright & Associates first reported a position in VIG in Q4 2018 and held it in 3 quarters. The position peaked at $2.9M in Q4 2018. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 22,144 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $2.6M.
  • Dorsey Wright & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Vanguard Dividend Appreciation ETF position peaked at $2.9M in Q4 2018.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.