KLS Professional Advisors Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

KLS Professional Advisors Group’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 Q2	$624K	Hold	5,419	–	–	0.03%	17
2019 Q1	$594K	Hold	5,419	–	–	0.03%	18
2018 Q4	$531K	Hold	5,419	–	–	0.03%	18
2018 Q3	$600K	Hold	5,419	–	–	0.1%	15
2018 Q2	$551K	Sell	5,419 -99	-2%	-$10.1K	0.09%	17
2018 Q1	$558K	Sell	5,518 -1,268	-19%	-$131K	0.09%	15
2017 Q4	$692K	Buy	+6,786	New	+$668K	0.14%	11

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KLS Professional Advisors Group's VIG Position: Q2 2019 in Review

KLS Professional Advisors Group held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2019 at 5,419 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #17.

KLS Professional Advisors Group first reported a position in VIG in Q4 2017 and has held it in 7 quarters since. The position peaked at $692K in Q4 2017. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

KLS Professional Advisors Group held 5,419 shares of Vanguard Dividend Appreciation ETF worth $624K as of Q2 2019.
KLS Professional Advisors Group left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2019.
Vanguard Dividend Appreciation ETF made up 0.03% of KLS Professional Advisors Group's portfolio in Q2 2019, its #17 holding.
KLS Professional Advisors Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 7 quarters since.
KLS Professional Advisors Group's Vanguard Dividend Appreciation ETF position peaked at $692K in Q4 2017.
1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.