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Fiduciary Trust International of Pennsylvania’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$22.5M Buy
+217,169
New +$25.9M 1.05% 21
2019
Q4 		– Sell
-213,158
Closed -$25.5M – 377
2019
Q3 		$25.5M Buy
213,158
+12,775
+6% +$1.51M 1.01% 27
2019
Q2 		$23.1M Buy
+200,383
New +$22.5M 0.95% 31
2018
Q3 		– Sell
-406,760
Closed -$33.4M – 363
2018
Q2 		$33.4M Buy
406,760
+231,460
+132% +$23.6M 1.5% 11
2018
Q1 		$17.7M Buy
175,300
+80,314
+85% +$8.33M 0.82% 31
2017
Q4 		$9.69M Buy
+94,986
New +$9.35M 0.43% 74
2017
Q3 		– Sell
-89,847
Closed -$8.33M – 396
2017
Q2 		$8.33M Buy
89,847
+45,669
+103% +$4.19M 0.41% 76
2017
Q1 		$3.97M Buy
44,178
+1,482
+3% +$131K 0.3% 100
2016
Q4 		$3.64M Buy
42,696
+4,870
+13% +$409K 0.29% 101
2016
Q3 		$3.17M Buy
37,826
+5,055
+15% +$428K 0.26% 108
2016
Q2 		$2.73M Buy
32,771
+24,206
+283% +$1.98M 0.22% 112
2016
Q1 		$696K Buy
8,565
+5,400
+171% +$414K 0.06% 182
2015
Q4 		$246K Hold
3,165
– – 0.02% 269
2015
Q3 		$233K Sell
3,165
-1,185
-27% -$91.8K 0.02% 272
2015
Q2 		$342K Sell
4,350
-260
-6% -$21.1K 0.02% 317
2015
Q1 		$371K Hold
4,610
– – 0.02% 270
2014
Q4 		$374K Buy
4,610
+625
+16% +$49.4K 0.02% 269
2014
Q3 		$307K Buy
+3,985
New +$309K 0.02% 287

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VIG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2020: 217,169 shares worth $22.5M. The stake represents 1.05% of the portfolio and ranks #21 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VIG as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VIG in Q3 2014 and has held it in 18 quarters since. The position peaked at $33.4M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 217,169 shares of Vanguard Dividend Appreciation ETF worth $22.5M as of Q1 2020.
  • Vanguard Dividend Appreciation ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • Vanguard Dividend Appreciation ETF made up 1.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #21 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 18 quarters since.
  • Fiduciary Trust International of Pennsylvania's Vanguard Dividend Appreciation ETF position peaked at $33.4M in Q2 2018.
  • 1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.