ETrade Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ETrade Capital 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	$9.31M	Sell	72,394 -2,669	-4%	-$336K	0.17%	65
2020 Q2	$8.8M	Sell	75,063 -615	-0.8%	-$70K	0.18%	62
2020 Q1	$7.83M	Buy	75,678 +13,127	+21%	+$1.57M	0.2%	62
2019 Q4	$7.8M	Buy	62,551 +5,308	+9%	+$642K	0.18%	65
2019 Q3	$6.84M	Buy	57,243 +12,654	+28%	+$1.49M	0.17%	69
2019 Q2	$5.13M	Buy	44,589 +7,158	+19%	+$803K	0.14%	76
2019 Q1	$4.1M	Buy	37,431 +2,424	+7%	+$255K	0.12%	97
2018 Q4	$3.43M	Buy	35,007 +1,435	+4%	+$150K	0.11%	103
2018 Q3	$3.72M	Sell	33,572 -554	-2%	-$59.6K	0.11%	105
2018 Q2	$3.47M	Buy	34,126 +1,391	+4%	+$142K	0.11%	107
2018 Q1	$3.31M	Sell	32,735 -299	-0.9%	-$31K	0.11%	103
2017 Q4	$3.37M	Buy	33,034 +3,077	+10%	+$303K	0.11%	102
2017 Q3	$2.84M	Buy	29,957 +2,006	+7%	+$187K	0.1%	110
2017 Q2	$2.59M	Buy	27,951 +886	+3%	+$81.3K	0.1%	111
2017 Q1	$2.43M	Buy	27,065 +2,585	+11%	+$229K	0.1%	120
2016 Q4	$2.08M	Buy	24,480 +426	+2%	+$35.8K	0.1%	140
2016 Q3	$2.02M	Buy	24,054 +638	+3%	+$54.1K	0.1%	135
2016 Q2	$1.95M	Buy	23,416 +144	+0.6%	+$11.8K	0.1%	125
2016 Q1	$1.89M	Sell	23,272 -1,910	-8%	-$146K	0.11%	118
2015 Q4	$1.96M	Sell	25,182 -1,527	-6%	-$119K	0.12%	108
2015 Q3	$1.97M	Buy	26,709 +147	+0.6%	+$11.4K	0.12%	103
2015 Q2	$2.09M	Buy	26,562 +943	+4%	+$76.4K	0.12%	102
2015 Q1	$2.06M	Sell	25,619 -2,107	-8%	-$171K	0.12%	111
2014 Q4	$2.25M	Buy	27,726 +2,761	+11%	+$218K	0.14%	91
2014 Q3	$1.92M	Buy	24,965 +11,330	+83%	+$879K	0.13%	110
2014 Q2	$1.06M	Buy	13,635 +11,482	+533%	+$878K	0.07%	207
2014 Q1	$162K	Buy	+2,153	New	+$159K	0.01%	347

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETrade Capital Management's VIG Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.6% in Q3 2020, selling an estimated $336K and leaving 72,394 shares worth $9.31M. The position accounts for 0.17% of the portfolio, ranked #65.

ETrade Capital Management first reported a position in VIG in Q1 2014 and has held it in 27 quarters since. 1,248 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

ETrade Capital Management held 72,394 shares of Vanguard Dividend Appreciation ETF worth $9.31M as of Q3 2020.
ETrade Capital Management sold 2,669 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $336K.
Vanguard Dividend Appreciation ETF made up 0.17% of ETrade Capital Management's portfolio in Q3 2020, its #65 holding.
ETrade Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 27 quarters since.
1,248 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.