NewFocus Financial Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

NewFocus Financial Group’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$791K	Sell	9,713 -522	-5%	-$40.1K	0.23%	78
2020 Q3	$737K	Sell	10,235 -3,285	-24%	-$234K	0.25%	74
2020 Q2	$907K	Sell	13,520 -12,967	-49%	-$821K	0.33%	61
2020 Q1	$1.54M	Sell	26,487 -5,420	-17%	-$366K	0.71%	41
2019 Q4	$2.3M	Sell	31,907 -131	-0.4%	-$9.07K	0.9%	34
2019 Q3	$2.13M	Buy	+32,038	New	+$2.13M	0.94%	34

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewFocus Financial Group reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 5.1% in Q4 2020, selling an estimated $40.1K and leaving 9,713 shares worth $791K. The position accounts for 0.23% of the portfolio, ranked #78.

NewFocus Financial Group first reported a position in VIGI in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2019. 250 funds tracked by Wall St. Rank hold VIGI as of Q4 2020.

NewFocus Financial Group held 9,713 shares of Vanguard International Dividend Appreciation ETF worth $791K as of Q4 2020.
NewFocus Financial Group sold 522 Vanguard International Dividend Appreciation ETF shares in Q4 2020, an estimated $40.1K.
Vanguard International Dividend Appreciation ETF made up 0.23% of NewFocus Financial Group's portfolio in Q4 2020, its #78 holding.
NewFocus Financial Group first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2019 and has held it in 6 quarters since.
NewFocus Financial Group's Vanguard International Dividend Appreciation ETF position peaked at $2.3M in Q4 2019.
250 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2020.

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