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Smart Portfolios LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Smart Portfolios LLC’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
2020
Q1 		– Sell
-2,098
Closed -$262K – 50
2019
Q4 		$262K Sell
2,098
-3
-0.1% -$363 0.24% 35
2019
Q3 		$253K Sell
2,101
-50
-2% -$5.9K 0.22% 38
2019
Q2 		$248K Sell
2,151
-2,403
-53% -$270K 0.23% 35
2019
Q1 		$499K Sell
4,554
-22
-0.5% -$2.32K 0.42% 25
2018
Q4 		$448K Sell
4,576
-263
-5% -$27.4K 0.35% 27
2018
Q3 		$536K Buy
4,839
+97
+2% +$10.4K 0.33% 28
2018
Q2 		$482K Sell
4,742
-10,295
-68% -$1.05M 0.32% 29
2018
Q1 		$1.52M Sell
15,037
-10,383
-41% -$1.08M 0.99% 23
2017
Q4 		$2.59M Sell
25,420
-1,203
-5% -$118K 2.22% 16
2017
Q3 		$2.52M Sell
26,623
-783
-3% -$73.1K 2.42% 13
2017
Q2 		$2.54M Buy
27,406
+1,174
+4% +$108K 2.73% 13
2017
Q1 		$2.36M Sell
26,232
-644
-2% -$57.1K 2.24% 17
2016
Q4 		$2.29M Buy
+26,876
New +$2.26M 1.99% 20
2015
Q3 		– Sell
-15,118
Closed -$1.19M – 29
2015
Q2 		$1.19M Buy
15,118
+391
+3% +$31.7K 1.7% 13
2015
Q1 		$1.22M Sell
14,727
-597
-4% -$48.4K 1.36% 14
2014
Q4 		$1.25M Buy
15,324
+547
+4% +$43.3K 1.39% 15
2014
Q3 		$1.14M Sell
14,777
-5,290
-26% -$410K 1.39% 13
2014
Q2 		$1.33M Buy
20,067
+1,420
+8% +$109K 1.72% 13
2014
Q1 		$1.41M Sell
18,647
-1,485
-7% -$110K 1.84% 12
2013
Q4 		$1.51M Buy
20,132
+33
+0.2% +$2.4K 2.02% 10
2013
Q3 		$1.41M Buy
20,099
+20,079
+100,395% +$1.39M 2.03% 11
2013
Q2 		$1.33K Buy
+20
New +$1.34K 1.87% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smart Portfolios LLC's VIG Position: Q1 2020 in Review

Smart Portfolios LLC sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 2,098 shares — an estimated $262K sold.

Smart Portfolios LLC first reported a position in VIG in Q2 2013 and held it in 22 quarters. The position peaked at $2.59M in Q4 2017. 1,162 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

  • Smart Portfolios LLC reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 2,098 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $262K.
  • Smart Portfolios LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 22 quarters.
  • Smart Portfolios LLC's Vanguard Dividend Appreciation ETF position peaked at $2.59M in Q4 2017.
  • 1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.