Jacobus Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Jacobus Wealth 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
2017 Q3	$13.6M	Sell	142,996 -2,885	-2%	-$269K	3.55%	6
2017 Q2	$13.5M	Sell	145,881 -2,817	-2%	-$258K	3.65%	6
2017 Q1	$13.4M	Buy	148,698 +500	+0.3%	+$44.3K	3.75%	5
2016 Q4	$12.6M	Sell	148,198 -9,125	-6%	-$767K	3.69%	5
2016 Q3	$13.2M	Buy	157,323 +772	+0.5%	+$65.4K	3.85%	4
2016 Q2	$13M	Sell	156,551 -2,649	-2%	-$216K	3.98%	3
2016 Q1	$12.9M	Buy	159,200 +794	+0.5%	+$60.9K	3.78%	3
2015 Q4	$12.3M	Buy	158,406 +2,608	+2%	+$204K	3.53%	3
2015 Q3	$11.5M	Sell	155,798 -2,518	-2%	-$195K	3.35%	4
2015 Q2	$12.4M	Sell	158,316 -121	-0.1%	-$9.81K	3.09%	5
2015 Q1	$12.7M	Buy	158,437 +7,646	+5%	+$620K	3.29%	4
2014 Q4	$12.2M	Buy	150,791 +2,242	+2%	+$177K	3.18%	5
2014 Q3	$11.4M	Sell	148,549 -1,980	-1%	-$154K	3.15%	4
2014 Q2	$11.7M	Sell	150,529 -2,525	-2%	-$193K	3%	6
2014 Q1	$11.5M	Buy	153,054 +1,608	+1%	+$119K	2.8%	6
2013 Q4	$11.4M	Sell	151,446 -5,875	-4%	-$427K	3.31%	4
2013 Q3	$11M	Buy	157,321 +8,413	+6%	+$582K	3.83%	5
2013 Q2	$9.86M	Buy	+148,908	New	+$10M	3.6%	6

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jacobus Wealth Management's VIG Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2% in Q3 2017, selling an estimated $269K and leaving 142,996 shares worth $13.6M. The position accounts for 3.55% of the portfolio, ranked #6.

Jacobus Wealth Management first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

Jacobus Wealth Management held 142,996 shares of Vanguard Dividend Appreciation ETF worth $13.6M as of Q3 2017.
Jacobus Wealth Management sold 2,885 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $269K.
Vanguard Dividend Appreciation ETF made up 3.55% of Jacobus Wealth Management's portfolio in Q3 2017, its #6 holding.
Jacobus Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.