Intellectus Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-5,208	Closed	-$613K	–	229
2020 Q2	$613K	Hold	5,208	–	–	0.24%	121
2020 Q1	$538K	Sell	5,208 -13	-0.2%	-$1.55K	0.26%	114
2019 Q4	$651K	Buy	5,221 +13	+0.2%	+$1.57K	0.26%	126
2019 Q3	$623K	Hold	5,208	–	–	0.27%	117
2019 Q2	$600K	Hold	5,208	–	–	0.26%	116
2019 Q1	$574K	Buy	+5,208	New	+$549K	0.25%	113
2018 Q4	–	Sell	-5,208	Closed	-$579K	–	507
2018 Q3	$579K	Hold	5,208	–	–	0.2%	128
2018 Q2	$532K	Hold	5,208	–	–	0.19%	129
2018 Q1	$526K	Hold	5,208	–	–	0.18%	134
2017 Q4	$531K	Hold	5,208	–	–	0.2%	128
2017 Q3	$494K	Buy	5,208 +214	+4%	+$20K	0.2%	117
2017 Q2	$463K	Buy	4,994 +4,744	+1,898%	+$435K	0.21%	116
2017 Q1	$22K	Buy	+250	New	+$22.2K	0.01%	455

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

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Intellectus Partners's VIG Position: Q3 2020 in Review

Intellectus Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2020, closing a stake of 5,208 shares — an estimated $613K sold.

Intellectus Partners first reported a position in VIG in Q1 2017 and held it in 13 quarters. The position peaked at $651K in Q4 2019. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

Intellectus Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 5,208 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $613K.
Intellectus Partners first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and held it in 13 quarters.
Intellectus Partners's Vanguard Dividend Appreciation ETF position peaked at $651K in Q4 2019.
1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.