Frontier Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Frontier Investment 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 Q2	$581K	Sell	4,954 -1,153	-19%	-$131K	0.04%	147
2020 Q1	$631K	Sell	6,107 -120	-2%	-$14.3K	0.05%	118
2019 Q4	$776K	Sell	6,227 -90	-1%	-$10.9K	0.04%	139
2019 Q3	$755K	Sell	6,317 -116	-2%	-$13.7K	0.05%	128
2019 Q2	$741K	Buy	6,433 +601	+10%	+$67.4K	0.05%	128
2019 Q1	$639K	Sell	5,832 -707	-11%	-$74.5K	0.04%	149
2018 Q4	$640K	Sell	6,539 -1,316	-17%	-$137K	0.05%	146
2018 Q3	$870K	Buy	7,855 +993	+14%	+$107K	0.06%	133
2018 Q2	$697K	Sell	6,862 -578	-8%	-$58.9K	0.05%	142
2018 Q1	$752K	Sell	7,440 -37,006	-83%	-$3.84M	0.06%	125
2017 Q4	$4.54M	Buy	44,446 +4,055	+10%	+$399K	0.38%	61
2017 Q3	$3.83M	Buy	40,391 +469	+1%	+$43.8K	0.32%	71
2017 Q2	$3.7M	Buy	+39,922	New	+$3.66M	0.35%	68
2017 Q1	–	Sell	-39,175	Closed	-$3.29M	–	211
2016 Q4	$3.29M	Sell	39,175 -2,519	-6%	-$212K	0.31%	75
2016 Q3	$34.4M	Buy	41,694 +6,118	+17%	+$519K	0.3%	66
2016 Q2	$2.96M	Buy	35,576 +2,630	+8%	+$215K	0.37%	70
2016 Q1	$2.62M	Buy	32,946 +2,317	+8%	+$178K	0.35%	68
2015 Q4	$2.38M	Buy	+30,629	New	+$2.39M	0.37%	64
2015 Q3	–	Sell	-42,811	Closed	-$3.33M	–	187
2015 Q2	$3.33M	Sell	42,811 -17,741	-29%	-$1.44M	0.39%	57
2015 Q1	$4.86M	Buy	60,552 +46,121	+320%	+$3.74M	0.69%	40
2014 Q4	$1.12M	Buy	14,431 +6,600	+84%	+$522K	0.19%	78
2014 Q3	$603K	Buy	7,831 +389	+5%	+$30.2K	0.1%	108
2014 Q2	$580K	Sell	7,442 -26,742	-78%	-$2.05M	0.09%	102
2014 Q1	$2.57M	Buy	34,184 +3,424	+11%	+$253K	0.45%	47
2013 Q4	$2.31M	Buy	30,760 +6,385	+26%	+$465K	0.43%	45
2013 Q3	$1.7M	Buy	24,375 +3,230	+15%	+$223K	0.31%	52
2013 Q2	$1.4M	Buy	+21,145	New	+$1.42M	0.28%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Frontier Investment Management's VIG Position: Q2 2020 in Review

Frontier Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q2 2020, selling an estimated $131K and leaving 4,954 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #147.

Frontier Investment Management first reported a position in VIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.4M in Q3 2016. 1,199 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

Frontier Investment Management held 4,954 shares of Vanguard Dividend Appreciation ETF worth $581K as of Q2 2020.
Frontier Investment Management sold 1,153 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $131K.
Vanguard Dividend Appreciation ETF made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #147 holding.
Frontier Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 27 quarters since.
Frontier Investment Management's Vanguard Dividend Appreciation ETF position peaked at $34.4M in Q3 2016.
1,199 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.