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Stearns Financial Services Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stearns Financial Services 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
2020
Q3 		$41.1M Sell
319,810
-6,070
-2% -$764K 6.44% 5
2020
Q2 		$38.2M Sell
325,880
-14,922
-4% -$1.7M 6% 5
2020
Q1 		$35.2M Sell
340,802
-74,933
-18% -$8.94M 6.26% 6
2019
Q4 		$51.8M Buy
415,735
+2,927
+0.7% +$354K 8.57% 3
2019
Q3 		$49.4M Buy
412,808
+5,357
+1% +$632K 8.72% 3
2019
Q2 		$46.9M Buy
407,451
+8,210
+2% +$921K 8.57% 3
2019
Q1 		$43.8M Buy
399,241
+3,574
+0.9% +$377K 8.27% 3
2018
Q4 		$38.8M Buy
395,667
+15,124
+4% +$1.58M 7.94% 3
2018
Q3 		$42.1M Buy
380,543
+17,718
+5% +$1.9M 9.49% 3
2018
Q2 		$36.9M Sell
362,825
-13,596
-4% -$1.39M 9.22% 3
2018
Q1 		$38M Sell
376,421
-2,988
-0.8% -$310K 9.3% 3
2017
Q4 		$38.7M Sell
379,409
-2,107
-0.6% -$207K 9.25% 3
2017
Q3 		$36.2M Sell
381,516
-15,845
-4% -$1.48M 9.08% 3
2017
Q2 		$36.8M Sell
397,361
-3,144
-0.8% -$288K 8.88% 3
2017
Q1 		$36M Sell
400,505
-5,241
-1% -$464K 8.81% 3
2016
Q4 		$34.6M Buy
405,746
+3,846
+1% +$323K 8.97% 3
2016
Q3 		$33.7M Buy
401,900
+5,078
+1% +$430K 9.1% 3
2016
Q2 		$33M Buy
396,822
+5,101
+1% +$417K 9.44% 3
2016
Q1 		$31.8M Sell
391,721
-9,177
-2% -$704K 9.44% 3
2015
Q4 		$31.2M Buy
400,898
+15,060
+4% +$1.18M 9.31% 2
2015
Q3 		$28.5M Buy
385,838
+3,720
+1% +$288K 9.21% 3
2015
Q2 		$30M Buy
382,118
+3,104
+0.8% +$252K 9.1% 2
2015
Q1 		$30.5M Sell
379,014
-31,869
-8% -$2.59M 9.4% 2
2014
Q4 		$33.3M Buy
410,883
+9,845
+2% +$779K 10.77% 1
2014
Q3 		$30.9M Buy
401,038
+4,542
+1% +$352K 10.92% 2
2014
Q2 		$30.9M Sell
396,496
-2,844
-0.7% -$218K 11.33% 2
2014
Q1 		$30M Buy
399,340
+3,843
+1% +$284K 11.54% 2
2013
Q4 		$29.8M Sell
395,497
-12,207
-3% -$888K 11.57% 2
2013
Q3 		$28.4M Sell
407,704
-40,156
-9% -$2.78M 12.39% 1
2013
Q2 		$29.6M Buy
+447,860
New +$30.1M 13.3% 1

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stearns Financial Services Group's VIG Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q3 2020, selling an estimated $764K and leaving 319,810 shares worth $41.1M. The position accounts for 6.44% of the portfolio, ranked #5.

Stearns Financial Services Group first reported a position in VIG in Q2 2013 and has held it in 30 quarters since. The position peaked at $51.8M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Stearns Financial Services Group held 319,810 shares of Vanguard Dividend Appreciation ETF worth $41.1M as of Q3 2020.
  • Stearns Financial Services Group sold 6,070 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $764K.
  • Vanguard Dividend Appreciation ETF made up 6.44% of Stearns Financial Services Group's portfolio in Q3 2020, its #5 holding.
  • Stearns Financial Services Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Vanguard Dividend Appreciation ETF position peaked at $51.8M in Q4 2019.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.