Ferris Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-1,112	Closed	-$122K	–	596
2019 Q1	$122K	Hold	1,112	–	–	0.04%	199
2018 Q4	$109K	Hold	1,112	–	–	0.05%	196
2018 Q3	$123K	Hold	1,112	–	–	0.05%	195
2018 Q2	$113K	Sell	1,112 -1,086	-49%	-$111K	0.05%	192
2018 Q1	$222K	Hold	2,198	–	–	0.09%	151
2017 Q4	$224K	Hold	2,198	–	–	0.08%	174
2017 Q3	$208K	Hold	2,198	–	–	0.1%	141
2017 Q2	$204K	Buy	+2,198	New	+$202K	0.1%	140

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ferris Capital's VIG Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2019, closing a stake of 1,112 shares — an estimated $122K sold.

Ferris Capital first reported a position in VIG in Q2 2017 and held it in 8 quarters. The position peaked at $224K in Q4 2017. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

Ferris Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,112 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $122K.
Ferris Capital first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and held it in 8 quarters.
Ferris Capital's Vanguard Dividend Appreciation ETF position peaked at $224K in Q4 2017.
1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.