FormulaFolio Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

FormulaFolio Investments’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
2021 Q2	$4K	Hold	28	–	–	﹤0.01%	381
2021 Q1	$4K	Sell	28 -64,831	-100%	-$9.22M	﹤0.01%	368
2020 Q4	$9.16M	Buy	64,859 +47,367	+271%	+$6.42M	0.19%	95
2020 Q3	$2.25M	Buy	17,492 +35	+0.2%	+$4.4K	0.09%	92
2020 Q2	$2.05M	Buy	17,457 +14,624	+516%	+$1.66M	0.08%	92
2020 Q1	$293K	Sell	2,833 -2,131	-43%	-$254K	0.02%	221
2019 Q4	$619K	Buy	4,964 +1,275	+35%	+$154K	0.02%	222
2019 Q3	$441K	Sell	3,689 -96	-3%	-$11.3K	0.02%	236
2019 Q2	$436K	Sell	3,785 -2,934	-44%	-$329K	0.02%	219
2019 Q1	$737K	Sell	6,719 -1,816	-21%	-$191K	0.03%	157
2018 Q4	$945K	Hold	8,535	–	–	0.04%	138
2018 Q3	$945K	Buy	8,535 +1,296	+18%	+$139K	0.04%	139
2018 Q2	$736K	Buy	7,239 +104	+1%	+$10.6K	0.04%	163
2018 Q1	$721K	Buy	7,135 +4,168	+140%	+$432K	0.04%	138
2017 Q4	$303K	Sell	2,967 -44	-1%	-$4.33K	0.02%	217
2017 Q3	$285K	Buy	3,011 +386	+15%	+$36K	0.02%	187
2017 Q2	$243K	Buy	+2,625	New	+$241K	0.02%	190
2015 Q3	–	Sell	-3,634	Closed	-$286K	–	129
2015 Q2	$286K	Sell	3,634 -1,485	-29%	-$120K	0.08%	84
2015 Q1	$412K	Sell	5,119 -527	-9%	-$42.8K	0.13%	57
2014 Q4	$458K	Buy	+5,646	New	+$446K	0.18%	43

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

FormulaFolio Investments's VIG Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2021 at 28 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

FormulaFolio Investments first reported a position in VIG in Q4 2014 and has held it in 20 quarters since. The position peaked at $9.16M in Q4 2020. 1,477 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

FormulaFolio Investments held 28 shares of Vanguard Dividend Appreciation ETF worth $4K as of Q2 2021.
FormulaFolio Investments left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2021.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #381 holding.
FormulaFolio Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 20 quarters since.
FormulaFolio Investments's Vanguard Dividend Appreciation ETF position peaked at $9.16M in Q4 2020.
1,477 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.