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HL Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HL Financial Services’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
Q1 		$4.29M Sell
39,104
-18,675
-32% -$1.97M 0.07% 185
2018
Q4 		$5.66M Buy
57,779
+7,026
+14% +$733K 0.1% 132
2018
Q3 		$5.62M Buy
50,753
+9,577
+23% +$1.03M 0.09% 144
2018
Q2 		$4.18M Sell
41,176
-520
-1% -$53K 0.07% 172
2018
Q1 		$4.21M Buy
41,696
+3,024
+8% +$313K 0.07% 176
2017
Q4 		$3.95M Sell
38,672
-39,516
-51% -$3.89M 0.08% 160
2017
Q3 		$7.41M Buy
78,188
+39,922
+104% +$3.72M 0.14% 93
2017
Q2 		$3.55M Buy
38,266
+1,575
+4% +$144K 0.07% 172
2017
Q1 		$3.3M Buy
36,691
+450
+1% +$39.9K 0.07% 168
2016
Q4 		$3.09M Sell
36,241
-2,676
-7% -$225K 0.07% 182
2016
Q3 		$3.27M Buy
38,917
+1,415
+4% +$120K 0.08% 158
2016
Q2 		$3.12M Sell
37,502
-4,744
-11% -$388K 0.07% 148
2016
Q1 		$3.43M Sell
42,246
-2,657
-6% -$204K 0.08% 141
2015
Q4 		$3.49M Sell
44,903
-567
-1% -$44.2K 0.09% 143
2015
Q3 		$3.35M Sell
45,470
-1,944
-4% -$151K 0.09% 134
2015
Q2 		$3.73M Buy
47,414
+387
+0.8% +$31.4K 0.1% 135
2015
Q1 		$3.78M Buy
47,027
+2,215
+5% +$180K 0.1% 131
2014
Q4 		$3.64M Buy
44,812
+1,787
+4% +$141K 0.1% 127
2014
Q3 		$3.31M Buy
43,025
+2,108
+5% +$163K 0.1% 131
2014
Q2 		$3.19M Sell
40,917
-272
-0.7% -$20.8K 0.09% 137
2014
Q1 		$3.1M Buy
41,189
+2,841
+7% +$210K 0.09% 135
2013
Q4 		$2.88M Buy
38,348
+1,618
+4% +$118K 0.09% 154
2013
Q3 		$2.56M Buy
36,730
+304
+0.8% +$21K 0.09% 149
2013
Q2 		$2.41M Buy
+36,426
New +$2.45M 0.09% 135

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

HL Financial Services's VIG Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 32% in Q1 2019, selling an estimated $1.97M and leaving 39,104 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #185.

HL Financial Services first reported a position in VIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.41M in Q3 2017. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

  • HL Financial Services held 39,104 shares of Vanguard Dividend Appreciation ETF worth $4.29M as of Q1 2019.
  • HL Financial Services sold 18,675 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $1.97M.
  • Vanguard Dividend Appreciation ETF made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #185 holding.
  • HL Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Vanguard Dividend Appreciation ETF position peaked at $7.41M in Q3 2017.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.