Penserra Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Penserra Capital 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
2019 Q4	–	Sell	-3,081	Closed	-$368K	–	1000
2019 Q3	$368K	Buy	+3,081	New	+$363K	0.03%	343
2019 Q1	–	Sell	-15,306	Closed	-$1.5M	–	808
2018 Q4	$1.5M	Buy	+15,306	New	+$1.6M	0.15%	131

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

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management's VIG Position: Q4 2019 in Review

Penserra Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2019, closing a stake of 3,081 shares — an estimated $368K sold.

Penserra Capital Management first reported a position in VIG in Q4 2018 and held it in 2 quarters. The position peaked at $1.5M in Q4 2018. 1,188 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Penserra Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 3,081 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $368K.
Penserra Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 2 quarters.
Penserra Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.5M in Q4 2018.
1,188 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.