Global Financial Private Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-8,620	Closed	-$949K	–	555
2019 Q1	$949K	Sell	8,620 -6,756	-44%	-$712K	0.05%	248
2018 Q4	$1.51M	Sell	15,376 -4,766	-24%	-$497K	0.08%	185
2018 Q3	$2.23M	Buy	20,142 +2,370	+13%	+$255K	0.08%	194
2018 Q2	$1.81M	Buy	17,772 +854	+5%	+$87.1K	0.06%	203
2018 Q1	$1.71M	Sell	16,918 -413	-2%	-$42.8K	0.06%	205
2017 Q4	$1.77M	Sell	17,331 -305	-2%	-$30K	0.06%	193
2017 Q3	$1.67M	Buy	+17,636	New	+$1.65M	0.06%	200

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Global Financial Private Capital's VIG Position: Q2 2019 in Review

Global Financial Private Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2019, closing a stake of 8,620 shares — an estimated $949K sold.

Global Financial Private Capital first reported a position in VIG in Q3 2017 and held it in 7 quarters. The position peaked at $2.23M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

Global Financial Private Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 8,620 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $949K.
Global Financial Private Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Vanguard Dividend Appreciation ETF position peaked at $2.23M in Q3 2018.
1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.