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Rowland Carmichael Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$1.1M Hold
7,763
– – 0.35% 69
2020
Q3 		$999K Sell
7,763
-179
-2% -$22.5K 0.39% 67
2020
Q2 		$931K Sell
7,942
-34
-0.4% -$3.87K 0.4% 60
2020
Q1 		$825K Sell
7,976
-392
-5% -$46.8K 0.42% 53
2019
Q4 		$1.04M Sell
8,368
-1,784
-18% -$216K 0.36% 59
2019
Q3 		$1.21M Sell
10,152
-1,170
-10% -$138K 0.42% 41
2019
Q2 		$1.3M Sell
11,322
-2,208
-16% -$248K 0.45% 41
2019
Q1 		$1.48M Sell
13,530
-261
-2% -$27.5K 0.54% 31
2018
Q4 		$1.35M Sell
13,791
-549
-4% -$57.3K 0.6% 25
2018
Q3 		$1.59M Buy
14,340
+90
+0.6% +$9.68K 0.62% 24
2018
Q2 		$1.45M Sell
14,250
-908
-6% -$92.6K 0.61% 24
2018
Q1 		$1.53M Sell
15,158
-550
-4% -$57K 0.84% 17
2017
Q4 		$1.6M Buy
15,708
+935
+6% +$92.1K 0.83% 19
2017
Q3 		$1.4M Sell
14,773
-1,257
-8% -$117K 0.78% 24
2017
Q2 		$1.49M Sell
16,030
-786
-5% -$72.1K 0.86% 18
2017
Q1 		$1.51M Sell
16,816
-452
-3% -$40.1K 0.92% 17
2016
Q4 		$1.47M Sell
17,268
-310
-2% -$26.1K 0.87% 17
2016
Q3 		$1.48M Sell
17,578
-966
-5% -$81.9K 0.94% 18
2016
Q2 		$1.54M Sell
18,544
-4,707
-20% -$385K 0.97% 15
2016
Q1 		$1.89M Buy
+23,251
New +$1.78M 1.74% 11

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rowland Carmichael Advisors's VIG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2020 at 7,763 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #69.

Rowland Carmichael Advisors first reported a position in VIG in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.89M in Q1 2016. 1,410 funds tracked by Wall St. Rank hold VIG as of Q4 2020.

  • Rowland Carmichael Advisors held 7,763 shares of Vanguard Dividend Appreciation ETF worth $1.1M as of Q4 2020.
  • Rowland Carmichael Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2020.
  • Vanguard Dividend Appreciation ETF made up 0.35% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #69 holding.
  • Rowland Carmichael Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Vanguard Dividend Appreciation ETF position peaked at $1.89M in Q1 2016.
  • 1,410 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.