QCMC
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Quantum Capital Management (California)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quantum Capital Management (California)’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 		$448K Sell
3,488
-130
-4% -$16.4K 0.5% 42
2020
Q2 		$424K Hold
3,618
– – 0.25% 83
2020
Q1 		$374K Sell
3,618
-18,813
-84% -$2.24M 0.25% 88
2019
Q4 		$2.8M Buy
22,431
+18,799
+518% +$2.27M 1.35% 17
2019
Q3 		$434K Hold
3,632
– – 0.22% 103
2019
Q2 		$418K Sell
3,632
-4,436
-55% -$498K 0.23% 101
2019
Q1 		$885K Sell
8,068
-23,535
-74% -$2.48M 0.48% 72
2018
Q4 		$3.1M Buy
31,603
+28,058
+791% +$2.93M 1.8% 13
2018
Q3 		$392K Sell
3,545
-51
-1% -$5.48K 0.14% 138
2018
Q2 		$365K Buy
3,596
+146
+4% +$14.9K 0.14% 144
2018
Q1 		$349K Sell
3,450
-245
-7% -$25.4K 0.08% 143
2017
Q4 		$377K Sell
3,695
-43
-1% -$4.23K 0.09% 144
2017
Q3 		$354K Hold
3,738
– – 0.08% 150
2017
Q2 		$346K Sell
3,738
-55
-1% -$5.05K 0.09% 111
2017
Q1 		$341K Sell
3,793
-4,345
-53% -$385K 0.08% 114
2016
Q4 		$693K Sell
8,138
-411
-5% -$34.6K 0.19% 94
2016
Q3 		$718K Sell
8,549
-107
-1% -$9.07K 0.2% 92
2016
Q2 		$721K Buy
8,656
+184
+2% +$15K 0.1% 91
2016
Q1 		$688K Sell
8,472
-84
-1% -$6.44K 0.09% 96
2015
Q4 		$665K Sell
8,556
-224
-3% -$17.5K 0.09% 96
2015
Q3 		$647K Sell
8,780
-156
-2% -$12.1K 0.1% 95
2015
Q2 		$702K Buy
8,936
+1,826
+26% +$148K 0.1% 92
2015
Q1 		$572K Buy
7,110
+414
+6% +$33.6K 0.13% 117
2014
Q4 		$543K Sell
6,696
-1,013
-13% -$80.1K 0.12% 111
2014
Q3 		$593K Sell
7,709
-300
-4% -$23.3K 0.12% 116
2014
Q2 		$626K Buy
+8,009
New +$613K 0.11% 125
2014
Q1 		– Sell
-170
Closed -$13K – 229
2013
Q4 		$13K Buy
+170
New +$12.4K ﹤0.01% 200

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantum Capital Management (California)'s VIG Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.6% in Q3 2020, selling an estimated $16.4K and leaving 3,488 shares worth $448K. The position accounts for 0.5% of the portfolio, ranked #42.

Quantum Capital Management (California) first reported a position in VIG in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.1M in Q4 2018. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Quantum Capital Management (California) held 3,488 shares of Vanguard Dividend Appreciation ETF worth $448K as of Q3 2020.
  • Quantum Capital Management (California) sold 130 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $16.4K.
  • Vanguard Dividend Appreciation ETF made up 0.5% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #42 holding.
  • Quantum Capital Management (California) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 27 quarters since.
  • Quantum Capital Management (California)'s Vanguard Dividend Appreciation ETF position peaked at $3.1M in Q4 2018.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.