Sterling Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sterling Capital 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	$934K	Buy	7,813 +4,378	+127%	+$516K	0.01%	638
2019 Q2	$396K	Hold	3,435	–	–	﹤0.01%	780
2019 Q1	$377K	Hold	3,435	–	–	﹤0.01%	769
2018 Q4	$336K	Hold	3,435	–	–	﹤0.01%	783
2018 Q3	$380K	Hold	3,435	–	–	﹤0.01%	799
2018 Q2	$349K	Hold	3,435	–	–	﹤0.01%	782
2018 Q1	$347K	Hold	3,435	–	–	﹤0.01%	784
2017 Q4	$350K	Buy	+3,435	New	+$338K	﹤0.01%	798

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Sterling Capital Management's VIG Position: Q3 2019 in Review

Sterling Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 127% in Q3 2019, buying an estimated $516K and bringing the position to 7,813 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #638.

Sterling Capital Management first reported a position in VIG in Q4 2017 and has held it in 8 quarters since. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

Sterling Capital Management held 7,813 shares of Vanguard Dividend Appreciation ETF worth $934K as of Q3 2019.
Sterling Capital Management bought 4,378 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $516K.
Vanguard Dividend Appreciation ETF made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #638 holding.
Sterling Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 8 quarters since.
1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.