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Leonetti & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Leonetti & 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
2018
Q4 		$5.82M Sell
59,440
-1,487
-2% -$155K 2.14% 12
2018
Q3 		$6.75M Sell
60,927
-1,525
-2% -$164K 1.73% 18
2018
Q2 		$6.35M Sell
62,452
-2,793
-4% -$285K 1.72% 19
2018
Q1 		$6.59M Sell
65,245
-6,981
-10% -$724K 1.91% 15
2017
Q4 		$7.37M Sell
72,226
-356
-0.5% -$35.1K 1.98% 13
2017
Q3 		$6.88M Sell
72,582
-1,542
-2% -$144K 1.83% 16
2017
Q2 		$6.87M Sell
74,124
-1,259
-2% -$116K 1.94% 15
2017
Q1 		$6.78M Sell
75,383
-936
-1% -$82.9K 1.97% 17
2016
Q4 		$6.5M Buy
76,319
+48
+0.1% +$4.04K 1.91% 19
2016
Q3 		$6.4M Sell
76,271
-448
-0.6% -$38K 1.81% 20
2016
Q2 		$6.39M Sell
76,719
-502
-0.7% -$41K 1.83% 22
2016
Q1 		$6.27M Buy
77,221
+1,072
+1% +$82.2K 1.83% 20
2015
Q4 		$5.92M Sell
76,149
-564
-0.7% -$44K 1.77% 20
2015
Q3 		$5.66M Buy
76,713
+1,205
+2% +$93.3K 1.79% 17
2015
Q2 		$5.93M Sell
75,508
-562
-0.7% -$45.5K 1.69% 19
2015
Q1 		$6.12M Buy
76,070
+199
+0.3% +$16.1K 1.82% 17
2014
Q4 		$6.16M Buy
75,871
+1,166
+2% +$92.2K 1.92% 14
2014
Q3 		$5.75M Sell
74,705
-24,739
-25% -$1.92M 1.84% 19
2014
Q2 		$7.75M Sell
99,444
-880
-0.9% -$67.3K 2.66% 13
2014
Q1 		$7.55M Buy
100,324
+490
+0.5% +$36.2K 2.54% 13
2013
Q4 		$7.51M Sell
99,834
-1,087
-1% -$79.1K 2.61% 14
2013
Q3 		$7.03M Sell
100,921
-1,020
-1% -$70.6K 2.56% 15
2013
Q2 		$6.75M Buy
+101,941
New +$6.84M 2.58% 15

Other funds holding VIG

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Leonetti & Associates's VIG Position: Q4 2018 in Review

Leonetti & Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q4 2018, selling an estimated $155K and leaving 59,440 shares worth $5.82M. The position accounts for 2.14% of the portfolio, ranked #12.

Leonetti & Associates first reported a position in VIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.75M in Q2 2014. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

  • Leonetti & Associates held 59,440 shares of Vanguard Dividend Appreciation ETF worth $5.82M as of Q4 2018.
  • Leonetti & Associates sold 1,487 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $155K.
  • Vanguard Dividend Appreciation ETF made up 2.14% of Leonetti & Associates's portfolio in Q4 2018, its #12 holding.
  • Leonetti & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's Vanguard Dividend Appreciation ETF position peaked at $7.75M in Q2 2014.
  • 986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.