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Osborn Williams & Donohoe’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Osborn Williams & Donohoe’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
-2,476
Closed -$309K – 301
2019
Q4 		$309K Sell
2,476
-93
-4% -$11.3K 0.03% 269
2019
Q3 		$307K Sell
2,569
-37
-1% -$4.37K 0.03% 267
2019
Q2 		$300K Sell
2,606
-8
-0.3% -$897 0.03% 273
2019
Q1 		$290K Buy
+2,614
New +$276K 0.03% 299

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osborn Williams & Donohoe's VIG Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 2,476 shares — an estimated $309K sold.

Osborn Williams & Donohoe first reported a position in VIG in Q1 2019 and held it in 4 quarters. The position peaked at $309K in Q4 2019. 1,162 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 2,476 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $309K.
  • Osborn Williams & Donohoe first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and held it in 4 quarters.
  • Osborn Williams & Donohoe's Vanguard Dividend Appreciation ETF position peaked at $309K in Q4 2019.
  • 1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.