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Newport Wealth Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$4.36M Sell
28,350
-1,218
-4% -$194K 2.63% 10
2021
Q2 		$4.58M Sell
29,568
-519
-2% -$79.7K 2.65% 10
2021
Q1 		$4.42M Buy
30,087
+1,193
+4% +$170K 2.75% 8
2020
Q4 		$3.72M Hold
28,894
– – 2.78% 12
2020
Q3 		$3.73M Buy
28,894
+521
+2% +$65.5K 2.78% 12
2020
Q2 		$3.33M Sell
28,373
-8,700
-23% -$990K 3.03% 10
2020
Q1 		$4.19M Sell
37,073
-4,204
-10% -$502K 3.94% 5
2019
Q4 		$5.14M Buy
41,277
+1,141
+3% +$138K 3.74% 7
2019
Q3 		$4.8M Buy
40,136
+1,611
+4% +$190K 4.37% 4
2019
Q2 		$4.52M Buy
38,525
+701
+2% +$78.6K 4.16% 4
2019
Q1 		$4.16M Buy
37,824
+3,636
+11% +$383K 4.19% 4
2018
Q4 		$3.4M Buy
34,188
+10,441
+44% +$1.09M 4.66% 3
2018
Q3 		$2.46M Buy
23,747
+6
+0% +$645 3.14% 8
2018
Q2 		$2.41M Sell
23,741
-17,768
-43% -$1.81M 2.79% 10
2018
Q1 		$4.19M Sell
41,509
-2,225
-5% -$231K 3.28% 9
2017
Q4 		$4.69M Buy
+43,734
New +$4.31M 3.35% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newport Wealth Strategies's VIG Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.1% in Q3 2021, selling an estimated $194K and leaving 28,350 shares worth $4.36M. The position accounts for 2.63% of the portfolio, ranked #10.

Newport Wealth Strategies first reported a position in VIG in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.14M in Q4 2019. 1,486 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

  • Newport Wealth Strategies held 28,350 shares of Vanguard Dividend Appreciation ETF worth $4.36M as of Q3 2021.
  • Newport Wealth Strategies sold 1,218 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $194K.
  • Vanguard Dividend Appreciation ETF made up 2.63% of Newport Wealth Strategies's portfolio in Q3 2021, its #10 holding.
  • Newport Wealth Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Vanguard Dividend Appreciation ETF position peaked at $5.14M in Q4 2019.
  • 1,486 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.