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

River Road 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
2019 Q1	–	Sell	-14,450	Closed	-$1.42M	–	178
2018 Q4	$1.42M	Buy	+14,450	New	+$1.51M	0.03%	142
2016 Q1	–	Sell	-24,185	Closed	-$1.88M	–	168
2015 Q4	$1.88M	Buy	+24,185	New	+$1.89M	0.03%	151

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

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

River Road Asset Management's VIG Position: Q1 2019 in Review

River Road Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2019, closing a stake of 14,450 shares — an estimated $1.42M sold.

River Road Asset Management first reported a position in VIG in Q4 2015 and held it in 2 quarters. The position peaked at $1.88M in Q4 2015. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

River Road Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2019 after selling out during the quarter.
River Road Asset Management sold 14,450 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $1.42M.
River Road Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 2 quarters.
River Road Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.88M in Q4 2015.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.