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

Ladenburg Thalmann Financial Services’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.44M Buy
61,705
+8,942
+17% +$619K 0.03% 531
2019
Q3 		$3.51M Sell
52,763
-733
-1% -$48.8K 0.02% 599
2019
Q2 		$3.64M Buy
53,496
+5,758
+12% +$379K 0.03% 561
2019
Q1 		$3.08M Buy
47,738
+16,676
+54% +$1.03M 0.02% 601
2018
Q4 		$1.79M Sell
31,062
-3,321
-10% -$197K 0.02% 716
2018
Q3 		$2.21M Sell
34,383
-2,571
-7% -$168K 0.02% 681
2018
Q2 		$2.38M Hold
36,954
– – 0.02% 626
2018
Q1 		$2.38M Buy
36,954
+8,797
+31% +$584K 0.02% 626
2017
Q4 		$1.87M Buy
28,157
+11,901
+73% +$775K 0.02% 726
2017
Q3 		$1.04M Buy
16,256
+4,372
+37% +$276K 0.01% 975
2017
Q2 		$734K Buy
11,884
+7,273
+158% +$441K 0.01% 1138
2017
Q1 		$265K Buy
4,611
+185
+4% +$10.3K ﹤0.01% 1718
2016
Q4 		$234K Sell
4,426
-3,300
-43% -$177K ﹤0.01% 1706
2016
Q3 		$441K Buy
7,726
+6,385
+476% +$364K 0.01% 1263
2016
Q2 		$74K Buy
1,341
+541
+68% +$29.5K ﹤0.01% 2383
2016
Q1 		$43K Buy
+800
New +$42.3K ﹤0.01% 2712

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 17% in Q4 2019, buying an estimated $619K and bringing the position to 61,705 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #531.

Ladenburg Thalmann Financial Services first reported a position in VIGI in Q1 2016 and has held it in 16 quarters since. 159 funds tracked by Wall St. Rank hold VIGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61,705 shares of Vanguard International Dividend Appreciation ETF worth $4.44M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,942 Vanguard International Dividend Appreciation ETF shares in Q4 2019, an estimated $619K.
  • Vanguard International Dividend Appreciation ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #531 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2016 and has held it in 16 quarters since.
  • 159 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2019.

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