SFSIG
VIG icon

San Francisco Sentry Investment Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$1.09M Hold
7,015
– – 0.57% 41
2021
Q1 		$1.03M Hold
7,015
– – 0.44% 59
2020
Q4 		$990K Sell
7,015
-222
-3% -$30.1K 0.47% 54
2020
Q3 		$931K Sell
7,237
-290
-4% -$36.5K 0.48% 47
2020
Q2 		$882K Buy
7,527
+798
+12% +$90.8K 0.47% 46
2020
Q1 		$696K Sell
6,729
-578
-8% -$69K 0.44% 54
2019
Q4 		$911K Hold
7,307
– – 0.41% 57
2019
Q3 		$874K Hold
7,307
– – 0.4% 57
2019
Q2 		$841K Hold
7,307
– – 0.39% 58
2019
Q1 		$801K Buy
7,307
+420
+6% +$44.3K 0.35% 64
2018
Q4 		$675K Buy
6,887
+875
+15% +$91.2K 0.32% 59
2018
Q3 		$666K Buy
6,012
+1,145
+24% +$123K 0.25% 84
2018
Q2 		$495K Buy
4,867
+281
+6% +$28.6K 0.21% 101
2018
Q1 		$463K Buy
4,586
+255
+6% +$26.4K 0.13% 155
2017
Q4 		$442K Buy
4,331
+2,210
+104% +$218K 0.13% 163
2017
Q3 		$201K Buy
2,121
+1,662
+362% +$155K 0.07% 240
2017
Q2 		$43K Buy
+459
New +$42.1K 0.02% 370
2014
Q4 		– Sell
-410
Closed -$32K – 440
2014
Q3 		$32K Hold
410
– – 0.02% 352
2014
Q2 		$32K Hold
410
– – 0.02% 369
2014
Q1 		$31K Hold
410
– – 0.01% 408
2013
Q4 		$31K Hold
410
– – 0.01% 386
2013
Q3 		$29K Hold
410
– – 0.01% 379
2013
Q2 		$27K Buy
+410
New +$27.5K 0.01% 383

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

San Francisco Sentry Investment Group's VIG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2021 at 7,015 shares worth $1.09M. The position accounts for 0.57% of the portfolio, ranked #41.

San Francisco Sentry Investment Group first reported a position in VIG in Q2 2013 and has held it in 23 quarters since. 1,477 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

  • San Francisco Sentry Investment Group held 7,015 shares of Vanguard Dividend Appreciation ETF worth $1.09M as of Q2 2021.
  • San Francisco Sentry Investment Group left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2021.
  • Vanguard Dividend Appreciation ETF made up 0.57% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #41 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 23 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.