Oppenheimer Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Oppenheimer Asset 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 Q1	–	Sell	-304	Closed	-$38K	–	1645
2019 Q4	$38K	Sell	304 -54	-15%	-$6.53K	﹤0.01%	1379
2019 Q3	$43K	Buy	358 +49	+16%	+$5.78K	﹤0.01%	1371
2019 Q2	$36K	Sell	309 -9	-3%	-$1.01K	﹤0.01%	1414
2019 Q1	$35K	Buy	318 +2	+0.6%	+$211	﹤0.01%	1399
2018 Q4	$31K	Buy	+316	New	+$33K	﹤0.01%	1416
2018 Q2	–	Sell	-2,098	Closed	-$212K	–	1178
2018 Q1	$212K	Sell	2,098 -135	-6%	-$14K	0.01%	1048
2017 Q4	$212K	Hold	2,233	–	–	0.01%	1029
2017 Q3	$212K	Sell	2,233 -574	-20%	-$53.6K	0.01%	1035
2017 Q2	$260K	Buy	2,807 +93	+3%	+$8.53K	0.01%	965
2017 Q1	$244K	Buy	+2,714	New	+$241K	0.01%	995

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oppenheimer Asset Management's VIG Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 304 shares — an estimated $38K sold.

Oppenheimer Asset Management first reported a position in VIG in Q1 2017 and held it in 10 quarters. The position peaked at $260K in Q2 2017. 1,161 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

Oppenheimer Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 304 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $38K.
Oppenheimer Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Vanguard Dividend Appreciation ETF position peaked at $260K in Q2 2017.
1,161 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.