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SII Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-30,690
Closed -$3.11M – 320
2017
Q4 		$3.11M Sell
30,690
-32,726
-52% -$3.22M 0.32% 68
2017
Q3 		$6M Sell
63,416
-3,159
-5% -$295K 0.34% 58
2017
Q2 		$6.16M Buy
66,575
+9,039
+16% +$829K 0.38% 56
2017
Q1 		$5.17M Buy
57,536
+3
+0% +$266 0.36% 61
2016
Q4 		$4.93M Buy
57,533
+1,201
+2% +$101K 0.37% 60
2016
Q3 		$4.71M Buy
56,332
+6,643
+13% +$563K 0.36% 64
2016
Q2 		$4.13M Sell
49,689
-6,489
-12% -$530K 0.34% 76
2016
Q1 		$4.54M Buy
56,178
+21,045
+60% +$1.61M 0.43% 56
2015
Q4 		$2.78M Sell
35,133
-25,164
-42% -$1.96M 0.35% 68
2015
Q3 		$4.42M Buy
60,297
+26,840
+80% +$2.08M 0.51% 48
2015
Q2 		$2.63M Sell
33,457
-534
-2% -$43.3K 0.31% 77
2015
Q1 		$2.73M Buy
33,991
+9,096
+37% +$738K 0.33% 75
2014
Q4 		$2.02M Buy
24,895
+1,400
+6% +$111K 0.27% 91
2014
Q3 		$1.81M Sell
23,495
-2,656
-10% -$206K 0.24% 102
2014
Q2 		$2.04M Buy
26,151
+8,122
+45% +$621K 0.29% 81
2014
Q1 		$1.27M Buy
18,029
+169
+0.9% +$12.5K 0.24% 104
2013
Q4 		$1.35M Buy
17,860
+901
+5% +$65.6K 0.24% 106
2013
Q3 		$1.18M Sell
16,959
-7,111
-30% -$492K 0.28% 92
2013
Q2 		$1.6M Buy
+24,070
New +$1.62M 0.34% 78

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SII Investments's VIG Position: Q1 2018 in Review

SII Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2018, closing a stake of 30,690 shares — an estimated $3.11M sold.

SII Investments first reported a position in VIG in Q2 2013 and held it in 19 quarters. The position peaked at $6.16M in Q2 2017. 842 funds tracked by Wall St. Rank hold VIG as of Q1 2018.

  • SII Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 30,690 Vanguard Dividend Appreciation ETF shares in Q1 2018, an estimated $3.11M.
  • SII Investments first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Dividend Appreciation ETF position peaked at $6.16M in Q2 2017.
  • 842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.