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

Grassi 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
2019
Q2 		– Sell
-2,010
Closed -$220K – 133
2019
Q1 		$220K Buy
+2,010
New +$212K 0.03% 126

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grassi Investment Management's VIG Position: Q2 2019 in Review

Grassi Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2019, closing a stake of 2,010 shares — an estimated $220K sold.

Grassi Investment Management first reported a position in VIG in Q1 2019 and held it in 1 quarter. The position peaked at $220K in Q1 2019. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

  • Grassi Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2019 after selling out during the quarter.
  • Grassi Investment Management sold 2,010 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $220K.
  • Grassi Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and held it in 1 quarter.
  • Grassi Investment Management's Vanguard Dividend Appreciation ETF position peaked at $220K in Q1 2019.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.