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

LBA 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 Q1	$1.39M	Buy	15,497 +75	+0.5%	+$6.65K	0.73%	20
2016 Q4	$1.31M	Buy	15,422 +352	+2%	+$29.6K	0.72%	24
2016 Q3	$1.26M	Sell	15,070 -1,529	-9%	-$130K	0.71%	22
2016 Q2	$1.38M	Sell	16,599 -348	-2%	-$28.4K	0.78%	22
2016 Q1	$1.38M	Sell	16,947 -1,148	-6%	-$88K	0.8%	18
2015 Q4	$1.41M	Sell	18,095 -1,423	-7%	-$111K	0.81%	21
2015 Q3	$1.44M	Sell	19,518 -1,396	-7%	-$108K	0.91%	17
2015 Q2	$1.64M	Sell	20,914 -428	-2%	-$34.7K	1.03%	17
2015 Q1	$1.72M	Buy	21,342 +352	+2%	+$28.6K	1.08%	16
2014 Q4	$1.7M	Buy	20,990 +1,202	+6%	+$95.1K	1.13%	16
2014 Q3	$1.52M	Buy	19,788 +1,385	+8%	+$107K	1.06%	17
2014 Q2	$1.44M	Buy	18,403 +1,350	+8%	+$103K	1.17%	16
2014 Q1	$1.28M	Sell	17,053 -825	-5%	-$60.9K	1.05%	20
2013 Q4	$1.34M	Buy	+17,878	New	+$1.3M	1.11%	17

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

JMPWA

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

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

LBA Wealth Management's VIG Position: Q1 2017 in Review

LBA Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.49% in Q1 2017, buying an estimated $6.65K and bringing the position to 15,497 shares worth $1.39M. The position accounts for 0.73% of the portfolio, ranked #20.

LBA Wealth Management first reported a position in VIG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2015. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

LBA Wealth Management held 15,497 shares of Vanguard Dividend Appreciation ETF worth $1.39M as of Q1 2017.
LBA Wealth Management bought 75 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $6.65K.
Vanguard Dividend Appreciation ETF made up 0.73% of LBA Wealth Management's portfolio in Q1 2017, its #20 holding.
LBA Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.72M in Q1 2015.
685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.