NFG
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NewFocus Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$22M Sell
156,126
-2,288
-1% -$310K 6.49% 2
2020
Q3 		$20.4M Buy
158,414
+231
+0.1% +$29.1K 6.79% 2
2020
Q2 		$18.5M Buy
158,183
+6,896
+5% +$785K 6.65% 3
2020
Q1 		$15.6M Buy
151,287
+19,809
+15% +$2.36M 7.22% 2
2019
Q4 		$16.4M Buy
131,478
+8,761
+7% +$1.06M 6.4% 2
2019
Q3 		$14.7M Buy
122,717
+6,369
+5% +$751K 6.44% 3
2019
Q2 		$13.4M Sell
116,348
-804
-0.7% -$90.2K 6.2% 3
2019
Q1 		$12.8M Sell
117,152
-8,522
-7% -$898K 6.41% 3
2018
Q4 		$12.3M Buy
125,674
+18,134
+17% +$1.89M 7.27% 1
2018
Q3 		$11.9M Buy
107,540
+24,274
+29% +$2.61M 6.43% 2
2018
Q2 		$8.46M Buy
83,266
+5,783
+7% +$589K 5.1% 2
2018
Q1 		$7.83M Buy
77,483
+5,414
+8% +$561K 4.92% 2
2017
Q4 		$7.35M Buy
72,069
+2,504
+4% +$247K 4.48% 3
2017
Q3 		$6.59M Buy
69,565
+1,931
+3% +$180K 4.28% 4
2017
Q2 		$6.27M Buy
67,634
+4,556
+7% +$418K 3.54% 7
2017
Q1 		$5.67M Buy
63,078
+4,826
+8% +$428K 3.5% 8
2016
Q4 		$4.96M Buy
58,252
+2,803
+5% +$236K 3.34% 9
2016
Q3 		$4.65M Sell
55,449
-1,446
-3% -$123K 3.37% 10
2016
Q2 		$4.74M Sell
56,895
-367
-0.6% -$30K 3.5% 8
2016
Q1 		$4.65M Buy
57,262
+95
+0.2% +$7.28K 3.41% 8
2015
Q4 		$4.45M Sell
57,167
-2,266
-4% -$177K 3.09% 9
2015
Q3 		$4.38M Sell
59,433
-310
-0.5% -$24K 3.37% 8
2015
Q2 		$4.7M Buy
59,743
+1,094
+2% +$88.7K 3.03% 10
2015
Q1 		$4.72M Buy
58,649
+8,737
+18% +$709K 2.94% 10
2014
Q4 		$4.05M Buy
49,912
+2,875
+6% +$227K 2.79% 12
2014
Q3 		$3.62M Buy
47,037
+573
+1% +$44.4K 2.92% 9
2014
Q2 		$3.62M Buy
46,464
+4,628
+11% +$354K 2.86% 11
2014
Q1 		$3.15M Buy
41,836
+9,889
+31% +$730K 2.6% 24
2013
Q4 		$2.4M Buy
+31,947
New +$2.32M 2.03% 32

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewFocus Financial Group's VIG Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q4 2020, selling an estimated $310K and leaving 156,126 shares worth $22M. The position accounts for 6.49% of the portfolio, ranked #2.

NewFocus Financial Group first reported a position in VIG in Q4 2013 and has held it in 29 quarters since. 1,412 funds tracked by Wall St. Rank hold VIG as of Q4 2020.

  • NewFocus Financial Group held 156,126 shares of Vanguard Dividend Appreciation ETF worth $22M as of Q4 2020.
  • NewFocus Financial Group sold 2,288 Vanguard Dividend Appreciation ETF shares in Q4 2020, an estimated $310K.
  • Vanguard Dividend Appreciation ETF made up 6.49% of NewFocus Financial Group's portfolio in Q4 2020, its #2 holding.
  • NewFocus Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 29 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.