Ironsides Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-2,200	Closed	-$274K	–	98
2019 Q4	$274K	Hold	2,200	–	–	0.09%	83
2019 Q3	$263K	Hold	2,200	–	–	0.09%	86
2019 Q2	$253K	Hold	2,200	–	–	0.08%	84
2019 Q1	$241K	Buy	+2,200	New	+$232K	0.08%	84
2018 Q4	–	Sell	-3,249	Closed	-$360K	–	105
2018 Q3	$360K	Hold	3,249	–	–	0.11%	82
2018 Q2	$330K	Sell	3,249 -77,975	-96%	-$7.95M	0.11%	87
2018 Q1	$8.21M	Buy	81,224 +2,200	+3%	+$228K	3.15%	6
2017 Q4	$8.06M	Sell	79,024 -1,089	-1%	-$107K	3.12%	6
2017 Q3	$7.59M	Buy	80,113 +1,049	+1%	+$97.9K	3.12%	7
2017 Q2	$7.33M	Sell	79,064 -6,600	-8%	-$605K	3.18%	7
2017 Q1	$7.7M	Sell	85,664 -8,330	-9%	-$738K	3.37%	5
2016 Q4	$8.01M	Sell	93,994 -4,346	-4%	-$365K	2.19%	6
2016 Q3	$8.25M	Buy	98,340 +256	+0.3%	+$21.7K	2.23%	6
2016 Q2	$8.16M	Sell	98,084 -9,040	-8%	-$738K	2.5%	5
2016 Q1	$8.7M	Buy	107,124 +1,717	+2%	+$132K	2.17%	5
2015 Q4	$8.2M	Buy	105,407 +12,461	+13%	+$972K	2.19%	6
2015 Q3	$6.85M	Buy	92,946 +3,187	+4%	+$247K	1.92%	8
2015 Q2	$7.05M	Sell	89,759 -2,570	-3%	-$208K	2%	8
2015 Q1	$7.43M	Sell	92,329 -2,220	-2%	-$180K	2.01%	6
2014 Q4	$7.67M	Sell	94,549 -64,435	-41%	-$5.1M	2.11%	5
2014 Q3	$12.2M	Buy	158,984 +8,180	+5%	+$634K	3.54%	4
2014 Q2	$11.8M	Buy	+150,804	New	+$11.5M	3.41%	4

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ironsides Asset Advisors's VIG Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 2,200 shares — an estimated $274K sold.

Ironsides Asset Advisors first reported a position in VIG in Q2 2014 and held it in 22 quarters. The position peaked at $12.2M in Q3 2014. 1,162 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

Ironsides Asset Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 2,200 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $274K.
Ironsides Asset Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 22 quarters.
Ironsides Asset Advisors's Vanguard Dividend Appreciation ETF position peaked at $12.2M in Q3 2014.
1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.