Lodestar Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lodestar Investment Counsel’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 Q2	$1.13M	Buy	9,800 +150	+2%	+$16.8K	0.12%	89
2019 Q1	$1.06M	Buy	9,650 +3,100	+47%	+$327K	0.11%	93
2018 Q4	$642K	Sell	6,550 -3,425	-34%	-$357K	0.08%	109
2018 Q3	$1.1M	Sell	9,975 -4,219	-30%	-$454K	0.12%	92
2018 Q2	$1.44M	Buy	14,194 +7,889	+125%	+$804K	0.17%	77
2018 Q1	$637K	Buy	6,305 +500	+9%	+$51.8K	0.07%	112
2017 Q4	$592K	Buy	5,805 +700	+14%	+$68.9K	0.07%	120
2017 Q3	$484K	Hold	5,105	–	–	0.06%	127
2017 Q2	$473K	Sell	5,105 -100	-2%	-$9.17K	0.06%	124
2017 Q1	$468K	Buy	5,205 +400	+8%	+$35.4K	0.06%	121
2016 Q4	$409K	Sell	4,805 -370	-7%	-$31.1K	0.06%	126
2016 Q3	$434K	Buy	5,175 +75	+1%	+$6.36K	0.06%	123
2016 Q2	$425K	Buy	5,100 +125	+3%	+$10.2K	0.06%	119
2016 Q1	$404K	Hold	4,975	–	–	0.06%	124
2015 Q4	$387K	Hold	4,975	–	–	0.06%	112
2015 Q3	$367K	Hold	4,975	–	–	0.06%	112
2015 Q2	$391K	Sell	4,975 -350	-7%	-$28.4K	0.06%	115
2015 Q1	$429K	Buy	5,325 +2,325	+78%	+$189K	0.07%	112
2014 Q4	$243K	Buy	+3,000	New	+$237K	0.07%	108

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lodestar Investment Counsel's VIG Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q2 2019, buying an estimated $16.8K and bringing the position to 9,800 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #89.

Lodestar Investment Counsel first reported a position in VIG in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.44M in Q2 2018. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

Lodestar Investment Counsel held 9,800 shares of Vanguard Dividend Appreciation ETF worth $1.13M as of Q2 2019.
Lodestar Investment Counsel bought 150 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $16.8K.
Vanguard Dividend Appreciation ETF made up 0.12% of Lodestar Investment Counsel's portfolio in Q2 2019, its #89 holding.
Lodestar Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 19 quarters since.
Lodestar Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $1.44M in Q2 2018.
1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.