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

Shamrock 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 Q3	$824K	Sell	6,892 -115	-2%	-$13.6K	0.64%	38
2019 Q2	$807K	Hold	7,007	–	–	0.57%	44
2019 Q1	$768K	Sell	7,007 -193	-3%	-$20.3K	0.61%	37
2018 Q4	$705K	Hold	7,200	–	–	1.07%	24
2018 Q3	$797K	Hold	7,200	–	–	0.5%	41
2018 Q2	$732K	Hold	7,200	–	–	0.45%	49
2018 Q1	$737K	Sell	7,200 -79	-1%	-$8.19K	0.44%	46
2017 Q4	$743K	Buy	7,279 +86	+1%	+$8.47K	0.44%	46
2017 Q3	$682K	Sell	7,193 -57	-0.8%	-$5.32K	0.44%	44
2017 Q2	$672K	Sell	7,250 -150	-2%	-$13.8K	0.42%	49
2017 Q1	$666K	Sell	7,400 -80	-1%	-$7.09K	0.41%	47
2016 Q4	$637K	Sell	7,480 -113	-1%	-$9.5K	0.39%	53
2016 Q3	$637K	Sell	7,593 -1,283	-14%	-$109K	0.37%	60
2016 Q2	$739K	Buy	8,876 +835	+10%	+$68.2K	0.43%	39
2016 Q1	$653K	Buy	8,041 +4,486	+126%	+$344K	0.39%	45
2015 Q4	$276K	Hold	3,555	–	–	0.16%	90
2015 Q3	$262K	Sell	3,555 -23,911	-87%	-$1.85M	0.14%	80
2015 Q2	$2.16M	Sell	27,466 -1,137	-4%	-$92.1K	1%	14
2015 Q1	$2.3M	Sell	28,603 -7,339	-20%	-$595K	0.92%	15
2014 Q4	$2.92M	Sell	35,942 -1,265	-3%	-$100K	1.17%	12
2014 Q3	$2.86M	Sell	37,207 -755	-2%	-$58.5K	1.07%	19
2014 Q2	$2.96M	Buy	37,962 +1,606	+4%	+$123K	0.92%	22
2014 Q1	$2.73M	Sell	36,356 -41	-0.1%	-$3.03K	0.9%	25
2013 Q4	$2.74M	Buy	36,397 +2,362	+7%	+$172K	0.94%	28
2013 Q3	$2.37M	Buy	34,035 +801	+2%	+$55.4K	0.96%	24
2013 Q2	$2.21M	Buy	+33,234	New	+$2.23M	0.93%	19

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

Shamrock Asset Management's VIG Position: Q3 2019 in Review

Shamrock Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q3 2019, selling an estimated $13.6K and leaving 6,892 shares worth $824K. The position accounts for 0.64% of the portfolio, ranked #38.

Shamrock Asset Management first reported a position in VIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.96M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

Shamrock Asset Management held 6,892 shares of Vanguard Dividend Appreciation ETF worth $824K as of Q3 2019.
Shamrock Asset Management sold 115 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $13.6K.
Vanguard Dividend Appreciation ETF made up 0.64% of Shamrock Asset Management's portfolio in Q3 2019, its #38 holding.
Shamrock Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.96M in Q2 2014.
1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.