Partnervest Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Partnervest Advisory Services’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 Q3	$2.13M	Buy	16,529 +949	+6%	+$119K	0.67%	25
2020 Q2	$1.83M	Buy	15,580 +1,765	+13%	+$201K	0.69%	22
2020 Q1	$1.43M	Buy	13,815 +1,908	+16%	+$228K	0.64%	26
2019 Q4	$1.48M	Sell	11,907 -336	-3%	-$40.6K	0.54%	32
2019 Q3	$1.46M	Sell	12,243 -86	-0.7%	-$10.1K	0.52%	35
2019 Q2	$1.42M	Buy	12,329 +92	+0.8%	+$10.3K	0.56%	35
2019 Q1	$1.34M	Buy	12,237 +1,322	+12%	+$139K	0.56%	32
2018 Q4	$1.07M	Sell	10,915 -26	-0.2%	-$2.71K	0.52%	42
2018 Q3	$1.21M	Buy	10,941 +823	+8%	+$88.5K	0.48%	43
2018 Q2	$1.03M	Sell	10,118 -566	-5%	-$57.7K	0.48%	45
2018 Q1	$1.08M	Buy	10,684 +738	+7%	+$76.5K	0.52%	41
2017 Q4	$1.01M	Sell	9,946 -3,703	-27%	-$365K	0.49%	43
2017 Q3	$1.29M	Sell	13,649 -580	-4%	-$54.1K	0.63%	32
2017 Q2	$1.32M	Sell	14,229 -633	-4%	-$58.1K	0.6%	35
2017 Q1	$1.34M	Buy	14,862 +6,179	+71%	+$548K	0.6%	34
2016 Q4	$740K	Buy	8,683 +538	+7%	+$45.2K	0.34%	67
2016 Q3	$684K	Buy	8,145 +207	+3%	+$17.5K	0.32%	70
2016 Q2	$661K	Buy	7,938 +356	+5%	+$29.1K	0.33%	63
2016 Q1	$616K	Buy	7,582 +308	+4%	+$23.6K	0.32%	64
2015 Q4	$566K	Buy	7,274 +50	+0.7%	+$3.9K	0.31%	66
2015 Q3	$533K	Buy	7,224 +163	+2%	+$12.6K	0.3%	68
2015 Q2	$555K	Sell	7,061 -75	-1%	-$6.08K	0.28%	65
2015 Q1	$574K	Buy	7,136 +16	+0.2%	+$1.3K	0.3%	62
2014 Q4	$578K	Buy	7,120 +624	+10%	+$49.3K	0.28%	64
2014 Q3	$500K	Buy	6,496 +198	+3%	+$15.4K	0.26%	69
2014 Q2	$491K	Buy	6,298 +625	+11%	+$47.8K	0.22%	69
2014 Q1	$427K	Buy	5,673 +933	+20%	+$68.9K	0.19%	77
2013 Q4	$357K	Buy	4,740 +357	+8%	+$26K	0.17%	100
2013 Q3	$305K	Buy	4,383 +1,202	+38%	+$83.2K	0.16%	83
2013 Q2	$211K	Buy	+3,181	New	+$214K	0.1%	93

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Partnervest Advisory Services's VIG Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.1% in Q3 2020, buying an estimated $119K and bringing the position to 16,529 shares worth $2.13M. The position accounts for 0.67% of the portfolio, ranked #25.

Partnervest Advisory Services first reported a position in VIG in Q2 2013 and has held it in 30 quarters since. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

Partnervest Advisory Services held 16,529 shares of Vanguard Dividend Appreciation ETF worth $2.13M as of Q3 2020.
Partnervest Advisory Services bought 949 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $119K.
Vanguard Dividend Appreciation ETF made up 0.67% of Partnervest Advisory Services's portfolio in Q3 2020, its #25 holding.
Partnervest Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 30 quarters since.
1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.