QCI Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-465	Closed	-$48K	–	458
2020 Q1	$48K	Hold	465	–	–	﹤0.01%	234
2019 Q4	$58K	Hold	465	–	–	0.01%	247
2019 Q3	$56K	Hold	465	–	–	0.01%	252
2019 Q2	$54K	Hold	465	–	–	0.01%	265
2019 Q1	$51K	Sell	465 -176	-27%	-$18.6K	0.01%	265
2018 Q4	$63K	Buy	641 +176	+38%	+$18.4K	0.01%	231
2018 Q3	$51K	Hold	465	–	–	﹤0.01%	271
2018 Q2	$47K	Buy	+465	New	+$47.4K	﹤0.01%	256
2014 Q2	–	Sell	-225	Closed	-$17K	–	519
2014 Q1	$17K	Hold	225	–	–	﹤0.01%	306
2013 Q4	$17K	Hold	225	–	–	﹤0.01%	308
2013 Q3	$16K	Hold	225	–	–	﹤0.01%	286
2013 Q2	$15K	Buy	+225	New	+$15.1K	﹤0.01%	308

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

QCI Asset Management's VIG Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 465 shares — an estimated $48K sold.

QCI Asset Management first reported a position in VIG in Q2 2013 and held it in 12 quarters. The position peaked at $63K in Q4 2018. 1,201 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 465 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $48K.
QCI Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 12 quarters.
QCI Asset Management's Vanguard Dividend Appreciation ETF position peaked at $63K in Q4 2018.
1,201 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.