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

RB 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
2018 Q3	–	Sell	-15,250	Closed	-$1.55M	–	139
2018 Q2	$1.55M	Sell	15,250 -1,602	-10%	-$163K	1.15%	21
2018 Q1	$1.7M	Sell	16,852 -15	-0.1%	-$1.55K	1.34%	18
2017 Q4	$1.72M	Buy	16,867 +2,316	+16%	+$228K	1.23%	19
2017 Q3	$1.38K	Sell	14,551 -843	-5%	-$78.7K	0.02%	24
2017 Q2	$1.43M	Sell	15,394 -419	-3%	-$38.4K	1.23%	19
2017 Q1	$1.42M	Buy	15,813 +571	+4%	+$50.6K	1.35%	18
2016 Q4	$1.3M	Buy	+15,242	New	+$1.28M	1.3%	18

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

CSIA

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RB Capital Management's VIG Position: Q3 2018 in Review

RB Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2018, closing a stake of 15,250 shares — an estimated $1.55M sold.

RB Capital Management first reported a position in VIG in Q4 2016 and held it in 7 quarters. The position peaked at $1.72M in Q4 2017. 911 funds tracked by Wall St. Rank hold VIG as of Q3 2018.

RB Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 15,250 Vanguard Dividend Appreciation ETF shares in Q3 2018, an estimated $1.55M.
RB Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 7 quarters.
RB Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.72M in Q4 2017.
911 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.