Ladenburg Thalmann Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ladenburg Thalmann Financial Services’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	$91.2M	Buy	798,517 +894	+0.1%	+$108K	0.57%	30
2019 Q3	$95.4M	Buy	797,623 +103,414	+15%	+$12.2M	0.66%	21
2019 Q2	$80M	Sell	694,209 -20,254	-3%	-$2.27M	0.58%	26
2019 Q1	$78.4M	Sell	714,463 -9,015	-1%	-$950K	0.6%	26
2018 Q4	$70.9M	Buy	723,478 +52,745	+8%	+$5.5M	0.64%	26
2018 Q3	$74.3M	Sell	670,733 -58,913	-8%	-$6.33M	0.62%	27
2018 Q2	$73.7M	Hold	729,646	–	–	0.69%	23
2018 Q1	$73.7M	Buy	729,646 +26,473	+4%	+$2.74M	0.69%	23
2017 Q4	$71.7M	Buy	703,173 +345	+0%	+$34K	0.69%	25
2017 Q3	$66.6M	Sell	702,828 -5,804	-0.8%	-$542K	0.72%	21
2017 Q2	$65.7M	Sell	708,632 -22,272	-3%	-$2.04M	0.77%	21
2017 Q1	$65.7M	Buy	730,904 +31,156	+4%	+$2.76M	0.83%	17
2016 Q4	$59.6M	Buy	699,748 +51,442	+8%	+$4.33M	0.83%	18
2016 Q3	$54.4M	Buy	648,306 +5,114	+0.8%	+$433K	0.82%	20
2016 Q2	$53.5M	Sell	643,192 -29,532	-4%	-$2.41M	0.86%	16
2016 Q1	$54.6M	Buy	672,724 +898	+0.1%	+$68.8K	0.96%	13
2015 Q4	$52.2M	Sell	671,826 -65,457	-9%	-$5.11M	0.97%	14
2015 Q3	$54.4M	Sell	737,283 -24,065	-3%	-$1.86M	1.12%	7
2015 Q2	$59.8M	Buy	761,348 +21,820	+3%	+$1.77M	1.11%	9
2015 Q1	$59.5M	Buy	739,528 +60,955	+9%	+$4.94M	1.14%	7
2014 Q4	$55.1M	Buy	678,573 +152,991	+29%	+$12.1M	1.22%	7
2014 Q3	$40.4M	Buy	525,582 +14,029	+3%	+$1.09M	1.1%	13
2014 Q2	$39.9M	Sell	511,553 -8,318	-2%	-$636K	1.09%	14
2014 Q1	$39.1M	Buy	519,871 +37,719	+8%	+$2.78M	1.14%	17
2013 Q4	$36.3M	Buy	482,152 +72,095	+18%	+$5.25M	1.12%	16
2013 Q3	$28.5M	Buy	410,057 +39,674	+11%	+$2.74M	0.97%	19
2013 Q2	$24.5M	Buy	+370,383	New	+$24.9M	0.88%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.11% in Q4 2019, buying an estimated $108K and bringing the position to 798,517 shares worth $91.2M. The position accounts for 0.57% of the portfolio, ranked #30.

Ladenburg Thalmann Financial Services first reported a position in VIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $95.4M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Ladenburg Thalmann Financial Services held 798,517 shares of Vanguard Dividend Appreciation ETF worth $91.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 894 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $108K.
Vanguard Dividend Appreciation ETF made up 0.57% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #30 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Dividend Appreciation ETF position peaked at $95.4M in Q3 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.