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Sullivan, Bruyette, Speros & Blaney’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$4.72M Sell
32,119
-780
-2% -$111K 0.21% 37
2020
Q4 		$4.64M Buy
32,899
+3,784
+13% +$513K 0.22% 33
2020
Q3 		$3.75M Sell
29,115
-136
-0.5% -$17.1K 0.21% 33
2020
Q2 		$3.43M Sell
29,251
-12,987
-31% -$1.48M 0.21% 34
2020
Q1 		$4.37M Sell
42,238
-755
-2% -$90.1K 0.31% 29
2019
Q4 		$5.36M Sell
42,993
-654
-1% -$79.1K 0.3% 27
2019
Q3 		$5.22M Buy
43,647
+761
+2% +$89.8K 0.31% 26
2019
Q2 		$4.94M Buy
42,886
+18
+0% +$2.02K 0.3% 27
2019
Q1 		$4.7M Hold
42,868
– – 0.29% 26
2018
Q4 		$4.2M Sell
42,868
-137
-0.3% -$14.3K 0.29% 26
2018
Q3 		$4.76M Sell
43,005
-12
-0% -$1.29K 0.43% 17
2018
Q2 		$4.37M Sell
43,017
-2,550
-6% -$260K 0.42% 16
2018
Q1 		$4.61M Sell
45,567
-1,941
-4% -$201K 0.45% 16
2017
Q4 		$4.85M Buy
47,508
+1,445
+3% +$142K 0.46% 16
2017
Q3 		$4.37M Buy
46,063
+484
+1% +$45.2K 0.43% 16
2017
Q2 		$4.22M Sell
45,579
-658
-1% -$60.4K 0.43% 17
2017
Q1 		$4.16M Sell
46,237
-1,421
-3% -$126K 0.41% 17
2016
Q4 		$4.06M Sell
47,658
-7,058
-13% -$593K 0.42% 17
2016
Q3 		$4.59M Sell
54,716
-790
-1% -$67K 0.46% 17
2016
Q2 		$4.62M Buy
+55,506
New +$4.53M 0.48% 17

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VIG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q1 2021, selling an estimated $111K and leaving 32,119 shares worth $4.72M. The position accounts for 0.21% of the portfolio, ranked #37.

Sullivan, Bruyette, Speros & Blaney first reported a position in VIG in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.36M in Q4 2019. 1,441 funds tracked by Wall St. Rank hold VIG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 32,119 shares of Vanguard Dividend Appreciation ETF worth $4.72M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 780 Vanguard Dividend Appreciation ETF shares in Q1 2021, an estimated $111K.
  • Vanguard Dividend Appreciation ETF made up 0.21% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #37 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Vanguard Dividend Appreciation ETF position peaked at $5.36M in Q4 2019.
  • 1,441 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.