FCG Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

FCG 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
2020 Q3	$581K	Buy	4,515 +3	+0.1%	+$377	0.14%	85
2020 Q2	$529K	Buy	4,512 +500	+12%	+$56.9K	0.14%	75
2020 Q1	$415K	Sell	4,012 -274	-6%	-$32.7K	0.12%	85
2019 Q4	$534K	Buy	4,286 +45	+1%	+$5.44K	0.15%	80
2019 Q3	$507K	Buy	4,241 +14	+0.3%	+$1.65K	0.15%	79
2019 Q2	$487K	Buy	4,227 +27	+0.6%	+$3.03K	0.15%	79
2019 Q1	$461K	Buy	4,200 +70	+2%	+$7.38K	0.15%	79
2018 Q4	$405K	Buy	4,130 +347	+9%	+$36.2K	0.15%	82
2018 Q3	$419K	Buy	3,783 +31	+0.8%	+$3.33K	0.14%	84
2018 Q2	$381K	Buy	3,752 +260	+7%	+$26.5K	0.14%	85
2018 Q1	$353K	Buy	3,492 +561	+19%	+$58.2K	0.12%	90
2017 Q4	$297K	Sell	2,931 -359	-11%	-$35.3K	0.11%	95
2017 Q3	$310K	Buy	3,290 +11	+0.3%	+$1.03K	0.11%	92
2017 Q2	$304K	Buy	3,279 +173	+6%	+$15.9K	0.1%	110
2017 Q1	$278K	Buy	3,106 +17	+0.6%	+$1.51K	0.11%	93
2016 Q4	$263K	Buy	3,089 +14	+0.5%	+$1.18K	0.12%	86
2016 Q3	$258K	Buy	3,075 +11	+0.4%	+$932	0.08%	100
2016 Q2	$255K	Buy	+3,064	New	+$250K	0.08%	110
2016 Q1	–	Sell	-3,271	Closed	-$254K	–	100
2015 Q4	$254K	Sell	3,271 -1,476	-31%	-$115K	0.15%	73
2015 Q3	$350K	Buy	+4,747	New	+$368K	0.29%	58

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 $74.2B AUM 21.09% 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

FCG Advisors's VIG Position: Q3 2020 in Review

FCG Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.07% in Q3 2020, buying an estimated $377 and bringing the position to 4,515 shares worth $581K. The position accounts for 0.14% of the portfolio, ranked #85.

FCG Advisors first reported a position in VIG in Q3 2015 and has held it in 20 quarters since. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

FCG Advisors held 4,515 shares of Vanguard Dividend Appreciation ETF worth $581K as of Q3 2020.
FCG Advisors bought 3 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $377.
Vanguard Dividend Appreciation ETF made up 0.14% of FCG Advisors's portfolio in Q3 2020, its #85 holding.
FCG Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 20 quarters since.
1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.