Lau Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lau Associates’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	$2.44M	Sell	19,575 -3,897	-17%	-$471K	1.21%	18
2019 Q3	$2.81M	Sell	23,472 -410	-2%	-$48.4K	1.49%	16
2019 Q2	$2.75M	Buy	23,882 +211	+0.9%	+$23.7K	1.31%	16
2019 Q1	$2.6M	Buy	23,671 +1,710	+8%	+$180K	1.33%	15
2018 Q4	$2.15M	Buy	21,961 +247	+1%	+$25.8K	1.19%	24
2018 Q3	$2.4M	Buy	21,714 +3,006	+16%	+$323K	1.36%	17
2018 Q2	$1.9M	Buy	18,708 +3,905	+26%	+$398K	1.3%	20
2018 Q1	$1.5M	Buy	14,803 +2,475	+20%	+$257K	1.16%	31
2017 Q4	$1.26M	Buy	12,328 +6	+0%	+$591	0.98%	39
2017 Q3	$1.17M	Buy	12,322 +205	+2%	+$19.1K	0.91%	41
2017 Q2	$1.12M	Buy	12,117 +567	+5%	+$52K	0.9%	44
2017 Q1	$1.04M	Buy	11,550 +3,610	+45%	+$320K	0.93%	43
2016 Q4	$676K	Buy	7,940 +2,807	+55%	+$236K	0.68%	45
2016 Q3	$431K	Buy	5,133 +6	+0.1%	+$509	0.44%	51
2016 Q2	$427K	Buy	5,127 +1,606	+46%	+$131K	0.45%	50
2016 Q1	$286K	Buy	3,521 +6	+0.2%	+$460	0.3%	63
2015 Q4	$273K	Buy	3,515 +6	+0.2%	+$468	0.29%	64
2015 Q3	$259K	Buy	3,509 +13	+0.4%	+$1.01K	0.3%	59
2015 Q2	$275K	Hold	3,496	–	–	0.27%	60
2015 Q1	$281K	Buy	3,496 +6	+0.2%	+$487	0.27%	60
2014 Q4	$283K	Buy	3,490 +6	+0.2%	+$474	0.26%	61
2014 Q3	$268K	Buy	3,484 +6	+0.2%	+$465	0.25%	59
2014 Q2	$271K	Buy	3,478 +5	+0.1%	+$382	0.24%	57
2014 Q1	$261K	Buy	3,473 +5	+0.1%	+$369	0.23%	59
2013 Q4	$261K	Buy	3,468 +6	+0.2%	+$437	0.23%	61
2013 Q3	$241K	Buy	3,462 +11	+0.3%	+$761	0.2%	61
2013 Q2	$228K	Buy	+3,451	New	+$232K	0.19%	62

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

Lau Associates's VIG Position: Q4 2019 in Review

Lau Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q4 2019, selling an estimated $471K and leaving 19,575 shares worth $2.44M. The position accounts for 1.21% of the portfolio, ranked #18.

Lau Associates first reported a position in VIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Lau Associates held 19,575 shares of Vanguard Dividend Appreciation ETF worth $2.44M as of Q4 2019.
Lau Associates sold 3,897 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $471K.
Vanguard Dividend Appreciation ETF made up 1.21% of Lau Associates's portfolio in Q4 2019, its #18 holding.
Lau Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Vanguard Dividend Appreciation ETF position peaked at $2.81M in Q3 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.