Schroder Investment Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Schroder Investment Management 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 Q3	–	Sell	-775	Closed	-$120K	–	1565
2021 Q2	$120K	Hold	775	–	–	﹤0.01%	1404
2021 Q1	$114K	Hold	775	–	–	﹤0.01%	1376
2020 Q4	$109K	Hold	775	–	–	﹤0.01%	1365
2020 Q3	$100K	Sell	775 -80	-9%	-$10.1K	﹤0.01%	1238
2020 Q2	$100K	Sell	855 -30	-3%	-$3.42K	﹤0.01%	1154
2020 Q1	$95K	Sell	885 -1,170	-57%	-$140K	﹤0.01%	1190
2019 Q4	$256K	Hold	2,055	–	–	﹤0.01%	1131
2019 Q3	$244K	Sell	2,055 -2,435	-54%	-$287K	﹤0.01%	1133
2019 Q2	$518K	Buy	4,490 +2,165	+93%	+$243K	﹤0.01%	1071
2019 Q1	$255K	Sell	2,325 -300	-11%	-$31.6K	﹤0.01%	1057
2018 Q4	$257K	Hold	2,625	–	–	﹤0.01%	1064
2018 Q3	$291K	Hold	2,625	–	–	﹤0.01%	1093
2018 Q2	$266K	Hold	2,625	–	–	﹤0.01%	1133
2018 Q1	$265K	Sell	2,625 -140	-5%	-$14.5K	﹤0.01%	1138
2017 Q4	$282K	Hold	2,765	–	–	﹤0.01%	1171
2017 Q3	$262K	Sell	2,765 -280	-9%	-$26.1K	﹤0.01%	1167
2017 Q2	$280K	Hold	3,045	–	–	﹤0.01%	1127
2017 Q1	$274K	Sell	3,045 -9,650	-76%	-$855K	﹤0.01%	1085
2016 Q4	$1.08M	Hold	12,695	–	–	﹤0.01%	911
2016 Q3	$1.06M	Hold	12,695	–	–	﹤0.01%	922
2016 Q2	$1.06M	Hold	12,695	–	–	﹤0.01%	896
2016 Q1	$1.03M	Buy	12,695 +775	+7%	+$59.4K	﹤0.01%	911
2015 Q4	$927K	Hold	11,920	–	–	﹤0.01%	935
2015 Q3	$879K	Sell	11,920 -300	-2%	-$23.2K	﹤0.01%	926
2015 Q2	$960K	Hold	12,220	–	–	﹤0.01%	922
2015 Q1	$981K	Sell	12,220 -400	-3%	-$32.4K	﹤0.01%	941
2014 Q4	$1.02M	Hold	12,620	–	–	﹤0.01%	996
2014 Q3	$971K	Sell	12,620 -1,750	-12%	-$136K	﹤0.01%	1017
2014 Q2	$1.12M	Hold	14,370	–	–	﹤0.01%	972
2014 Q1	$1.08M	Hold	14,370	–	–	﹤0.01%	962
2013 Q4	$1.08M	Hold	14,370	–	–	﹤0.01%	1017
2013 Q3	$1M	Buy	+14,370	New	+$994K	﹤0.01%	1018

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group's VIG Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2021, closing a stake of 775 shares — an estimated $120K sold.

Schroder Investment Management Group first reported a position in VIG in Q3 2013 and held it in 32 quarters. The position peaked at $1.12M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

Schroder Investment Management Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 775 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $120K.
Schroder Investment Management Group first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 32 quarters.
Schroder Investment Management Group's Vanguard Dividend Appreciation ETF position peaked at $1.12M in Q2 2014.
1,489 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.