NewSquare Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-662	Closed	-$68K	–	448
2020 Q1	$68K	Buy	+662	New	+$79K	0.01%	159
2019 Q3	–	Sell	-697	Closed	-$80K	–	359
2019 Q2	$80K	Hold	697	–	–	0.01%	148
2019 Q1	$76K	Hold	697	–	–	0.01%	145
2018 Q4	$68K	Hold	697	–	–	0.01%	140
2018 Q3	$77K	Buy	697 +35	+5%	+$3.76K	0.01%	149
2018 Q2	$70K	Hold	662	–	–	0.01%	157
2018 Q1	$67K	Hold	662	–	–	0.01%	139
2017 Q4	$68K	Hold	662	–	–	0.02%	137
2017 Q3	$63K	Hold	662	–	–	0.02%	129
2017 Q2	$61K	Hold	662	–	–	0.01%	125
2017 Q1	$60K	Hold	662	–	–	0.01%	129
2016 Q4	$56K	Hold	662	–	–	0.01%	146
2016 Q3	$56K	Hold	662	–	–	0.01%	155
2016 Q2	$55K	Hold	662	–	–	0.01%	160
2016 Q1	$54K	Hold	662	–	–	0.02%	163
2015 Q4	$51K	Hold	662	–	–	0.01%	149
2015 Q3	$49K	Sell	662 -57	-8%	-$4.42K	0.01%	144
2015 Q2	$56K	Hold	719	–	–	0.02%	146
2015 Q1	$58K	Hold	719	–	–	0.02%	136
2014 Q4	$58K	Sell	719 -496	-41%	-$39.2K	0.02%	146
2014 Q3	$93K	Buy	+1,215	New	+$94.2K	0.03%	138

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

NewSquare Capital's VIG Position: Q2 2020 in Review

NewSquare Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 662 shares — an estimated $68K sold.

NewSquare Capital first reported a position in VIG in Q3 2014 and held it in 21 quarters. The position peaked at $93K in Q3 2014. 1,201 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

NewSquare Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 662 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $68K.
NewSquare Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and held it in 21 quarters.
NewSquare Capital's Vanguard Dividend Appreciation ETF position peaked at $93K in Q3 2014.
1,201 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.