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

Geneva 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
2017
Q2 		$1.4M Buy
15,124
+510
+3% +$46.8K 0.02% 295
2017
Q1 		$1.31M Buy
14,614
+122
+0.8% +$10.8K 0.02% 298
2016
Q4 		$1.23M Buy
14,492
+3,478
+32% +$292K 0.02% 289
2016
Q3 		$924K Sell
11,014
-457
-4% -$38.7K 0.02% 339
2016
Q2 		$955K Buy
11,471
+3,538
+45% +$289K 0.02% 323
2016
Q1 		$645K Sell
7,933
-52
-0.7% -$3.99K 0.01% 381
2015
Q4 		$621K Buy
7,985
+285
+4% +$22.2K 0.01% 375
2015
Q3 		$568K Sell
7,700
-276
-3% -$21.4K 0.01% 372
2015
Q2 		$627K Buy
7,976
+1,252
+19% +$101K 0.01% 383
2015
Q1 		$541K Sell
6,724
-1,143
-15% -$92.7K 0.01% 400
2014
Q4 		$638K Buy
7,867
+992
+14% +$78.4K 0.01% 366
2014
Q3 		$529K Sell
6,875
-621
-8% -$48.2K 0.01% 409
2014
Q2 		$584K Buy
7,496
+1,116
+17% +$85.4K 0.01% 409
2014
Q1 		$480K Sell
6,380
-632
-9% -$46.6K 0.01% 404
2013
Q4 		$528K Buy
7,012
+538
+8% +$39.1K 0.01% 325
2013
Q3 		$451K Buy
6,474
+1,119
+21% +$77.4K 0.01% 351
2013
Q2 		$355K Buy
+5,355
New +$360K 0.01% 321

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Geneva Advisors's VIG Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.5% in Q2 2017, buying an estimated $46.8K and bringing the position to 15,124 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #295.

Geneva Advisors first reported a position in VIG in Q2 2013 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold VIG as of Q2 2017.

  • Geneva Advisors held 15,124 shares of Vanguard Dividend Appreciation ETF worth $1.4M as of Q2 2017.
  • Geneva Advisors bought 510 Vanguard Dividend Appreciation ETF shares in Q2 2017, an estimated $46.8K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #295 holding.
  • Geneva Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 17 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.