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Paracle Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Paracle 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
Q1 		$10.1M Sell
68,433
-1,100
-2% -$156K 1.83% 17
2020
Q4 		$9.82M Sell
69,533
-6,095
-8% -$826K 1.87% 17
2020
Q3 		$9.73M Sell
75,628
-2,230
-3% -$281K 2.1% 16
2020
Q2 		$9.12M Sell
77,858
-10,309
-12% -$1.17M 2.13% 17
2020
Q1 		$9.12M Sell
88,167
-3,210
-4% -$383K 2.47% 15
2019
Q4 		$11.4M Sell
91,377
-2,035
-2% -$246K 2.65% 14
2019
Q3 		$11.2M Sell
93,412
-9,398
-9% -$1.11M 2.71% 14
2019
Q2 		$11.8M Sell
102,810
-5,320
-5% -$597K 2.92% 13
2019
Q1 		$11.9M Sell
108,130
-16,933
-14% -$1.78M 3.09% 12
2018
Q4 		$12.3M Sell
125,063
-21,570
-15% -$2.25M 3.56% 12
2018
Q3 		$16.2M Sell
146,633
-20,660
-12% -$2.22M 4.8% 10
2018
Q2 		$17M Buy
167,293
+1,436
+0.9% +$146K 5.28% 10
2018
Q1 		$16.8M Buy
165,857
+2,881
+2% +$299K 5.36% 10
2017
Q4 		$16.6M Buy
162,976
+2,195
+1% +$216K 5.47% 9
2017
Q3 		$15.2M Buy
160,781
+3,732
+2% +$348K 5.24% 9
2017
Q2 		$14.6M Buy
157,049
+3,892
+3% +$357K 5.52% 9
2017
Q1 		$13.8M Buy
153,157
+2,931
+2% +$260K 5.3% 8
2016
Q4 		$12.8M Buy
150,226
+1,547
+1% +$130K 5.14% 8
2016
Q3 		$12.5M Buy
148,679
+8,763
+6% +$743K 5.79% 7
2016
Q2 		$11.6M Buy
139,916
+188
+0.1% +$15.4K 6.12% 7
2016
Q1 		$11.4M Buy
139,728
+12,181
+10% +$934K 6.08% 7
2015
Q4 		$9.92M Buy
127,547
+6,129
+5% +$478K 5.62% 7
2015
Q3 		$8.95M Sell
121,418
-1,041
-0.9% -$80.6K 5.3% 7
2015
Q2 		$9.62M Buy
122,459
+1,829
+2% +$148K 6.23% 6
2015
Q1 		$9.71M Buy
120,630
+6,291
+6% +$510K 6.27% 6
2014
Q4 		$9.28M Buy
114,339
+1,797
+2% +$142K 6.11% 6
2014
Q3 		$8.66M Buy
+112,542
New +$8.73M 6.84% 5

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paracle Advisors's VIG Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q1 2021, selling an estimated $156K and leaving 68,433 shares worth $10.1M. The position accounts for 1.83% of the portfolio, ranked #17.

Paracle Advisors first reported a position in VIG in Q3 2014 and has held it in 27 quarters since. The position peaked at $17M in Q2 2018. 1,441 funds tracked by Wall St. Rank hold VIG as of Q1 2021.

  • Paracle Advisors held 68,433 shares of Vanguard Dividend Appreciation ETF worth $10.1M as of Q1 2021.
  • Paracle Advisors sold 1,100 Vanguard Dividend Appreciation ETF shares in Q1 2021, an estimated $156K.
  • Vanguard Dividend Appreciation ETF made up 1.83% of Paracle Advisors's portfolio in Q1 2021, its #17 holding.
  • Paracle Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's Vanguard Dividend Appreciation ETF position peaked at $17M in Q2 2018.
  • 1,441 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.