Secrest Blakey & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-38,993	Closed	-$4.66M	–	134
2019 Q3	$4.66M	Buy	38,993 +685	+2%	+$80.8K	3.86%	4
2019 Q2	$4.41M	Buy	+38,308	New	+$4.3M	3.84%	5
2019 Q1	–	Sell	-50,356	Closed	-$4.93M	–	134
2018 Q4	$4.93M	Sell	50,356 -2,406	-5%	-$251K	4.13%	4
2018 Q3	$5.86M	Sell	52,762 -643	-1%	-$69.1K	4.52%	4
2018 Q2	$5.45M	Sell	53,405 -113	-0.2%	-$11.5K	4.29%	5
2018 Q1	$5.41M	Sell	53,518 -4,711	-8%	-$488K	4.62%	4
2017 Q4	$5.94M	Buy	+58,229	New	+$5.73M	4.81%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Secrest Blakey & Associates's VIG Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2019, closing a stake of 38,993 shares — an estimated $4.66M sold.

Secrest Blakey & Associates first reported a position in VIG in Q4 2017 and held it in 7 quarters. The position peaked at $5.94M in Q4 2017. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Secrest Blakey & Associates reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 38,993 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $4.66M.
Secrest Blakey & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 7 quarters.
Secrest Blakey & Associates's Vanguard Dividend Appreciation ETF position peaked at $5.94M in Q4 2017.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.