Integre Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integre Asset 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 Q4	$260K	Buy	2,082 +29	+1%	+$3.51K	0.15%	90
2019 Q3	$245K	Sell	2,053 -17	-0.8%	-$2K	0.15%	88
2019 Q2	$238K	Hold	2,070	–	–	0.14%	95
2019 Q1	$227K	Sell	2,070 -79	-4%	-$8.33K	0.14%	92
2018 Q4	$210K	Hold	2,149	–	–	0.15%	84
2018 Q3	$238K	Sell	2,149 -299	-12%	-$32.1K	0.14%	83
2018 Q2	$249K	Sell	2,448 -1,633	-40%	-$166K	0.16%	82
2018 Q1	$412K	Hold	4,081	–	–	0.27%	64
2017 Q4	$416K	Sell	4,081 -1,092	-21%	-$108K	0.25%	67
2017 Q3	$490K	Buy	5,173 +44	+0.9%	+$4.11K	0.33%	69
2017 Q2	$475K	Hold	5,129	–	–	0.29%	67
2017 Q1	$461K	Sell	5,129 -55	-1%	-$4.87K	0.27%	70
2016 Q4	$442K	Buy	5,184 +171	+3%	+$14.4K	0.14%	97
2016 Q3	$421K	Sell	5,013 -561	-10%	-$47.6K	0.13%	93
2016 Q2	$464K	Sell	5,574 -47	-0.8%	-$3.84K	0.16%	88
2016 Q1	$457K	Sell	5,621 -62	-1%	-$4.75K	0.14%	100
2015 Q4	$442K	Sell	5,683 -127	-2%	-$9.91K	0.11%	128
2015 Q3	$428K	Buy	5,810 +254	+5%	+$19.7K	0.1%	129
2015 Q2	$437K	Sell	5,556 -394	-7%	-$31.9K	0.09%	133
2015 Q1	$479K	Buy	5,950 +1,339	+29%	+$109K	0.09%	126
2014 Q4	$374K	Buy	4,611 +1,025	+29%	+$81.1K	0.08%	137
2014 Q3	$276K	Buy	3,586 +150	+4%	+$11.6K	0.06%	146
2014 Q2	$268K	Buy	+3,436	New	+$263K	0.06%	148

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integre Asset Management's VIG Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q4 2019, buying an estimated $3.51K and bringing the position to 2,082 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #90.

Integre Asset Management first reported a position in VIG in Q2 2014 and has held it in 23 quarters since. The position peaked at $490K in Q3 2017. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Integre Asset Management held 2,082 shares of Vanguard Dividend Appreciation ETF worth $260K as of Q4 2019.
Integre Asset Management bought 29 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $3.51K.
Vanguard Dividend Appreciation ETF made up 0.15% of Integre Asset Management's portfolio in Q4 2019, its #90 holding.
Integre Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 23 quarters since.
Integre Asset Management's Vanguard Dividend Appreciation ETF position peaked at $490K in Q3 2017.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.