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

Steinberg Global 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
Q1 		$413K Buy
3,767
+132
+4% +$13.9K 0.06% 200
2018
Q4 		$356K Buy
3,635
+606
+20% +$63.2K 0.06% 197
2018
Q3 		$335K Hold
3,029
– – 0.05% 200
2018
Q2 		$308K Sell
3,029
-518
-15% -$52.8K 0.05% 198
2018
Q1 		$358K Buy
3,547
+300
+9% +$31.1K 0.05% 198
2017
Q4 		$331K Hold
3,247
– – 0.05% 210
2017
Q3 		$308K Sell
3,247
-690
-18% -$64.4K 0.05% 209
2017
Q2 		$365K Sell
3,937
-1,192
-23% -$109K 0.06% 199
2017
Q1 		$461K Sell
5,129
-905
-15% -$80.2K 0.07% 170
2016
Q4 		$514K Sell
6,034
-560
-8% -$47.1K 0.09% 163
2016
Q3 		$553K Buy
6,594
+3,269
+98% +$277K 0.09% 149
2016
Q2 		$277K Buy
+3,325
New +$272K 0.05% 186
2015
Q3 		– Sell
-5,332
Closed -$419K – 226
2015
Q2 		$419K Sell
5,332
-1,474
-22% -$119K 0.08% 162
2015
Q1 		$548K Sell
6,806
-2,923
-30% -$237K 0.11% 131
2014
Q4 		$790K Sell
9,729
-315
-3% -$24.9K 0.17% 88
2014
Q3 		$773K Buy
10,044
+100
+1% +$7.75K 0.18% 96
2014
Q2 		$775K Buy
9,944
+340
+4% +$26K 0.18% 94
2014
Q1 		$723K Buy
9,604
+1,923
+25% +$142K 0.18% 94
2013
Q4 		$578K Sell
7,681
-47
-0.6% -$3.42K 0.12% 119
2013
Q3 		$538K Sell
7,728
-637
-8% -$44.1K 0.12% 116
2013
Q2 		$554K Buy
+8,365
New +$562K 0.14% 114

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Steinberg Global Asset Management's VIG Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.6% in Q1 2019, buying an estimated $13.9K and bringing the position to 3,767 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #200.

Steinberg Global Asset Management first reported a position in VIG in Q2 2013 and has held it in 21 quarters since. The position peaked at $790K in Q4 2014. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

  • Steinberg Global Asset Management held 3,767 shares of Vanguard Dividend Appreciation ETF worth $413K as of Q1 2019.
  • Steinberg Global Asset Management bought 132 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $13.9K.
  • Vanguard Dividend Appreciation ETF made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #200 holding.
  • Steinberg Global Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 21 quarters since.
  • Steinberg Global Asset Management's Vanguard Dividend Appreciation ETF position peaked at $790K in Q4 2014.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.