Stokes & Hubbell Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stokes & Hubbell 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 Q1	$85.3M	Buy	778,278 +28,489	+4%	+$3M	17.94%	1
2018 Q4	$73.4M	Buy	749,789 +22,732	+3%	+$2.37M	16.65%	1
2018 Q3	$80.7M	Buy	727,057 +19,687	+3%	+$2.12M	16.72%	1
2018 Q2	$71.9M	Buy	707,370 +10,243	+1%	+$1.04M	16.28%	1
2018 Q1	$70.7M	Buy	697,127 +25,682	+4%	+$2.66M	16.4%	1
2017 Q4	$68.5M	Buy	671,445 +4,276	+0.6%	+$421K	16.49%	1
2017 Q3	$63.3M	Buy	667,169 +19,963	+3%	+$1.86M	16.38%	1
2017 Q2	$60M	Buy	647,206 +22,167	+4%	+$2.03M	18.43%	1
2017 Q1	$56.2M	Buy	625,039 +24,616	+4%	+$2.18M	19.07%	1
2016 Q4	$51.1M	Buy	600,423 +3,159	+0.5%	+$266K	19.89%	1
2016 Q3	$50.1M	Buy	597,264 +3,074	+0.5%	+$261K	20.7%	1
2016 Q2	$49.5M	Buy	594,190 +5,986	+1%	+$489K	21.33%	1
2016 Q1	$47.8M	Buy	588,204 +102,763	+21%	+$7.88M	22.12%	1
2015 Q4	$37.7M	Buy	485,441 +35,279	+8%	+$2.75M	20.48%	1
2015 Q3	$33.2M	Buy	+450,162	New	+$34.9M	20.19%	1

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

Stokes & Hubbell Capital Management's VIG Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.8% in Q1 2019, buying an estimated $3M and bringing the position to 778,278 shares worth $85.3M. The position accounts for 17.94% of the portfolio, ranked #1.

Stokes & Hubbell Capital Management first reported a position in VIG in Q3 2015 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

Stokes & Hubbell Capital Management held 778,278 shares of Vanguard Dividend Appreciation ETF worth $85.3M as of Q1 2019.
Stokes & Hubbell Capital Management bought 28,489 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $3M.
Vanguard Dividend Appreciation ETF made up 17.94% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #1 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 15 quarters since.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.