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Northstar Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northstar Investment Advisors’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
Q2 		$2.32M Sell
14,535
-1,587
-10% -$244K 0.31% 78
2021
Q1 		$2.37M Buy
16,122
+1,631
+11% +$232K 0.35% 74
2020
Q4 		$2.05M Sell
14,491
-34
-0.2% -$4.61K 0.32% 71
2020
Q3 		$1.87M Sell
14,525
-1,155
-7% -$145K 0.34% 69
2020
Q2 		$1.84M Sell
15,680
-794
-5% -$90.4K 0.39% 64
2020
Q1 		$1.7M Sell
16,474
-424
-3% -$50.6K 0.42% 63
2019
Q4 		$2.11M Sell
16,898
-16
-0.1% -$1.94K 0.33% 79
2019
Q3 		$2M Buy
16,914
+255
+2% +$30.1K 0.33% 72
2019
Q2 		$1.92M Sell
16,659
-355
-2% -$39.8K 0.35% 63
2019
Q1 		$1.86M Sell
17,014
-2,000
-11% -$211K 0.35% 62
2018
Q4 		$1.86M Sell
19,014
-1,089
-5% -$114K 0.41% 54
2018
Q3 		$2.23M Buy
20,103
+259
+1% +$27.8K 0.44% 49
2018
Q2 		$2.02M Sell
19,844
-1,813
-8% -$185K 0.42% 50
2018
Q1 		$2.19M Sell
21,657
-753
-3% -$78.1K 0.46% 50
2017
Q4 		$2.29M Sell
22,410
-83
-0.4% -$8.17K 0.41% 54
2017
Q3 		$2.13M Sell
22,493
-45
-0.2% -$4.2K 0.42% 55
2017
Q2 		$2.09M Sell
22,538
-87
-0.4% -$7.98K 0.42% 53
2017
Q1 		$2.04M Sell
22,625
-4,302
-16% -$381K 0.41% 54
2016
Q4 		$2.29M Sell
26,927
-2,076
-7% -$175K 0.51% 52
2016
Q3 		$2.39M Sell
29,003
-44,421
-60% -$3.77M 0.55% 51
2016
Q2 		$6.11M Sell
73,424
-4,681
-6% -$382K 1.41% 39
2016
Q1 		$6.35M Sell
78,105
-16,922
-18% -$1.3M 1.54% 32
2015
Q4 		$7.39M Buy
95,027
+12,290
+15% +$959K 1.91% 18
2015
Q3 		$6.1M Buy
82,737
+407
+0.5% +$31.5K 1.67% 23
2015
Q2 		$6.47M Buy
82,330
+89
+0.1% +$7.21K 1.67% 21
2015
Q1 		$6.62M Sell
82,241
-4,683
-5% -$380K 1.69% 20
2014
Q4 		$7.05M Sell
86,924
-418
-0.5% -$33.1K 1.77% 17
2014
Q3 		$6.72M Sell
87,342
-245
-0.3% -$19K 1.75% 16
2014
Q2 		$6.83M Sell
87,587
-3,731
-4% -$285K 1.76% 13
2014
Q1 		$6.87M Sell
91,318
-1,245
-1% -$91.9K 1.83% 11
2013
Q4 		$6.96M Buy
92,563
+942
+1% +$68.5K 1.91% 11
2013
Q3 		$6.38M Buy
91,621
+208
+0.2% +$14.4K 1.91% 10
2013
Q2 		$6.05M Buy
+91,413
New +$6.14M 1.89% 9

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northstar Investment Advisors's VIG Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q2 2021, selling an estimated $244K and leaving 14,535 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #78.

Northstar Investment Advisors first reported a position in VIG in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.39M in Q4 2015. 1,477 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

  • Northstar Investment Advisors held 14,535 shares of Vanguard Dividend Appreciation ETF worth $2.32M as of Q2 2021.
  • Northstar Investment Advisors sold 1,587 Vanguard Dividend Appreciation ETF shares in Q2 2021, an estimated $244K.
  • Vanguard Dividend Appreciation ETF made up 0.31% of Northstar Investment Advisors's portfolio in Q2 2021, its #78 holding.
  • Northstar Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Vanguard Dividend Appreciation ETF position peaked at $7.39M in Q4 2015.
  • 1,477 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.