PagnatoKarp Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

PagnatoKarp Partners’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	-89,253	Closed	-$9.23M	–	140
2020 Q1	$9.23M	Sell	89,253 -25,184	-22%	-$3.01M	2.3%	12
2019 Q4	$14.3M	Sell	114,437 -3,658	-3%	-$443K	2.48%	12
2019 Q3	$14.1M	Sell	118,095 -749	-0.6%	-$88.4K	2.8%	10
2019 Q2	$13.7M	Sell	118,844 -1,767	-1%	-$198K	2.92%	10
2019 Q1	$13.3M	Sell	120,611 -1,455	-1%	-$153K	2.98%	9
2018 Q4	$12M	Sell	122,066 -7,361	-6%	-$768K	2.53%	11
2018 Q3	$14.4M	Sell	129,427 -1,872	-1%	-$201K	4.2%	7
2018 Q2	$13.4M	Buy	131,299 +12,562	+11%	+$1.28M	4.26%	7
2018 Q1	$12M	Sell	118,737 -26,691	-18%	-$2.77M	5.07%	5
2017 Q4	$14.8M	Sell	145,428 -15,729	-10%	-$1.55M	4.31%	6
2017 Q3	$15.3M	Sell	161,157 -9,717	-6%	-$907K	3.88%	6
2017 Q2	$15.8M	Sell	170,874 -42,043	-20%	-$3.86M	4.77%	6
2017 Q1	$19.2M	Sell	212,917 -49,297	-19%	-$4.37M	5.53%	7
2016 Q4	$22.3M	Buy	+262,214	New	+$22M	6.7%	4

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

PagnatoKarp Partners's VIG Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 89,253 shares — an estimated $9.23M sold.

PagnatoKarp Partners first reported a position in VIG in Q4 2016 and held it in 14 quarters. The position peaked at $22.3M in Q4 2016. 1,200 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 89,253 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $9.23M.
PagnatoKarp Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Vanguard Dividend Appreciation ETF position peaked at $22.3M in Q4 2016.
1,200 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.