GLRA
VIG icon

Gerald L. Ray & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$918K Hold
9,686
– – 0.11% 161
2017
Q2 		$898K Hold
9,686
– – 0.12% 164
2017
Q1 		$871K Hold
9,686
– – 0.12% 160
2016
Q4 		$825K Hold
9,686
– – 0.12% 157
2016
Q3 		$813K Hold
9,686
– – 0.12% 153
2016
Q2 		$807K Sell
9,686
-179
-2% -$14.6K 0.13% 143
2016
Q1 		$801K Hold
9,865
– – 0.13% 139
2015
Q4 		$768K Buy
9,865
+421
+4% +$32.9K 0.12% 151
2015
Q3 		$697K Hold
9,444
– – 0.12% 153
2015
Q2 		$742K Sell
9,444
-417
-4% -$33.8K 0.11% 161
2015
Q1 		$794K Buy
9,861
+2
+0% +$162 0.12% 161
2014
Q4 		$800K Buy
9,859
+4,516
+85% +$357K 0.12% 149
2014
Q3 		$411K Buy
5,343
+331
+7% +$25.7K 0.07% 217
2014
Q2 		$390K Buy
5,012
+2
+0% +$153 0.07% 222
2014
Q1 		$377K Buy
5,010
+1
+0% +$74 0.07% 219
2013
Q4 		$377K Buy
5,009
+2
+0% +$146 0.07% 208
2013
Q3 		$348K Buy
5,007
+2
+0% +$138 0.07% 207
2013
Q2 		$331K Buy
+5,005
New +$336K 0.07% 197

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Gerald L. Ray & Associates's VIG Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2017 at 9,686 shares worth $918K. The position accounts for 0.11% of the portfolio, ranked #161.

Gerald L. Ray & Associates first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

  • Gerald L. Ray & Associates held 9,686 shares of Vanguard Dividend Appreciation ETF worth $918K as of Q3 2017.
  • Gerald L. Ray & Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2017.
  • Vanguard Dividend Appreciation ETF made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #161 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
  • 718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.