Northside Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northside Capital Management’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	-2,354	Closed	-$243K	–	101
2020 Q1	$243K	Buy	2,354 +735	+45%	+$87.7K	0.12%	68
2019 Q4	$202K	Buy	+1,619	New	+$196K	0.07%	90
2016 Q4	–	Sell	-3,345	Closed	-$281K	–	64
2016 Q3	$281K	Hold	3,345	–	–	0.11%	53
2016 Q2	$278K	Hold	3,345	–	–	0.13%	57
2016 Q1	$272K	Buy	+3,345	New	+$256K	0.17%	56
2015 Q4	–	Sell	-15,250	Closed	-$1.13M	–	47
2015 Q3	$1.13M	Hold	15,250	–	–	0.86%	16
2015 Q2	$1.2M	Buy	+15,250	New	+$1.24M	0.81%	17

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

Northside Capital Management's VIG Position: Q2 2020 in Review

Northside Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 2,354 shares — an estimated $243K sold.

Northside Capital Management first reported a position in VIG in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q2 2015. 1,201 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

Northside Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
Northside Capital Management sold 2,354 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $243K.
Northside Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and held it in 7 quarters.
Northside Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.2M in Q2 2015.
1,201 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.