Harvard Management Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Harvard Management Company’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
2020 Q2	–	Sell	-2,858	Closed	-$295K	–	20
2020 Q1	$295K	Hold	2,858	–	–	0.05%	18
2019 Q4	$356K	Hold	2,858	–	–	0.04%	18
2019 Q3	$342K	Hold	2,858	–	–	0.03%	18
2019 Q2	$329K	Hold	2,858	–	–	0.08%	17
2019 Q1	$313K	Sell	2,858 -16,702	-85%	-$1.76M	0.08%	15
2018 Q4	$1.92M	Sell	19,560 -9,894	-34%	-$1.03M	0.4%	15
2018 Q3	$3.26M	Sell	29,454 -425	-1%	-$45.7K	0.83%	18
2018 Q2	$3.04M	Sell	29,879 -130	-0.4%	-$13.3K	0.72%	16
2018 Q1	$3.03M	Sell	30,009 -1,860	-6%	-$193K	0.37%	14
2017 Q4	$3.25M	Sell	31,869 -347	-1%	-$34.2K	2.85%	10
2017 Q3	$3.05M	Sell	32,216 -68	-0.2%	-$6.34K	0.3%	12
2017 Q2	$2.99M	Sell	32,284 -11,110	-26%	-$1.02M	0.32%	10
2017 Q1	$3.9M	Sell	43,394 -489	-1%	-$43.3K	0.25%	20
2016 Q4	$3.74M	Sell	43,883 -101	-0.2%	-$8.49K	0.57%	28
2016 Q3	$3.69M	Buy	43,984 +176	+0.4%	+$14.9K	0.59%	32
2016 Q2	$3.65M	Buy	43,808 +36	+0.1%	+$2.94K	0.71%	26
2016 Q1	$3.56M	Buy	43,772 +295	+0.7%	+$22.6K	0.26%	58
2015 Q4	$3.38M	Sell	43,477 -2,649	-6%	-$207K	0.33%	56
2015 Q3	$3.4M	Sell	46,126 -97	-0.2%	-$7.51K	0.27%	72
2015 Q2	$3.63M	Sell	46,223 -29,092	-39%	-$2.36M	0.3%	68
2015 Q1	$6.06M	Buy	75,315 +312	+0.4%	+$25.3K	0.93%	30
2014 Q4	$6.09M	Sell	75,003 -10,061	-12%	-$796K	0.61%	35
2014 Q3	$6.55M	Sell	85,064 -129	-0.2%	-$10K	0.57%	39
2014 Q2	$6.64M	Sell	85,193 -856	-1%	-$65.5K	0.68%	36
2014 Q1	$6.47M	Sell	86,049 -21,103	-20%	-$1.56M	0.66%	29
2013 Q4	$8.06M	Buy	107,152 +990	+0.9%	+$72K	0.9%	27
2013 Q3	$7.39M	Sell	106,162 -9,636	-8%	-$667K	0.61%	41
2013 Q2	$7.67M	Buy	+115,798	New	+$7.77M	0.82%	28

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harvard Management Company's VIG Position: Q2 2020 in Review

Harvard Management Company sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 2,858 shares — an estimated $295K sold.

Harvard Management Company first reported a position in VIG in Q2 2013 and held it in 28 quarters. The position peaked at $8.06M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

Harvard Management Company reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
Harvard Management Company sold 2,858 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $295K.
Harvard Management Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 28 quarters.
Harvard Management Company's Vanguard Dividend Appreciation ETF position peaked at $8.06M in Q4 2013.
1,199 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on Harvard Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.