Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-150	Closed	-$15K	–	361
2018 Q2	$15K	Hold	150	–	–	0.01%	286
2018 Q1	$15K	Buy	+150	New	+$15.6K	0.01%	286
2016 Q2	–	Sell	-193	Closed	-$15K	–	451
2016 Q1	$15K	Hold	193	–	–	0.01%	230
2015 Q4	$15K	Buy	+193	New	+$15.1K	0.01%	230

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VIG Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2018, closing a stake of 150 shares — an estimated $15K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VIG in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2018. 911 funds tracked by Wall St. Rank hold VIG as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 150 Vanguard Dividend Appreciation ETF shares in Q3 2018, an estimated $15K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Dividend Appreciation ETF position peaked at $15K in Q2 2018.
911 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.