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VIG icon

Thomaspartners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Thomaspartners’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
2018
Q1 		$3.07M Sell
30,379
-2,515
-8% -$261K 0.02% 64
2017
Q4 		$3.36M Buy
32,894
+21,855
+198% +$2.15M 0.02% 62
2017
Q3 		$1.05M Sell
11,039
-818
-7% -$76.3K 0.01% 70
2017
Q2 		$1.1M Buy
11,857
+2,185
+23% +$200K 0.01% 67
2017
Q1 		$870K Buy
9,672
+250
+3% +$22.2K 0.01% 66
2016
Q4 		$803K Buy
9,422
+876
+10% +$73.7K 0.01% 67
2016
Q3 		$717K Sell
8,546
-232
-3% -$19.7K 0.01% 68
2016
Q2 		$731K Sell
8,778
-3,059
-26% -$250K 0.01% 66
2016
Q1 		$962K Sell
11,837
-25,226
-68% -$1.93M 0.01% 66
2015
Q4 		$2.88M Buy
37,063
+28,475
+332% +$2.22M 0.04% 66
2015
Q3 		$633K Buy
8,588
+820
+11% +$63.5K 0.01% 79
2015
Q2 		$610K Buy
7,768
+128
+2% +$10.4K 0.01% 85
2015
Q1 		$615K Buy
7,640
+640
+9% +$51.9K 0.01% 88
2014
Q4 		$568K Sell
7,000
-584
-8% -$46.2K 0.01% 92
2014
Q3 		$584K Buy
7,584
+1,565
+26% +$121K 0.01% 89
2014
Q2 		$469K Sell
6,019
-855
-12% -$65.4K 0.01% 89
2014
Q1 		$517K Buy
6,874
+689
+11% +$50.9K 0.01% 89
2013
Q4 		$465K Sell
6,185
-365
-6% -$26.6K 0.01% 95
2013
Q3 		$456K Sell
6,550
-1,118
-15% -$77.3K 0.02% 97
2013
Q2 		$508K Buy
+7,668
New +$515K 0.02% 102

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Thomaspartners's VIG Position: Q1 2018 in Review

Thomaspartners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.6% in Q1 2018, selling an estimated $261K and leaving 30,379 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #64.

Thomaspartners first reported a position in VIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.36M in Q4 2017. 842 funds tracked by Wall St. Rank hold VIG as of Q1 2018.

  • Thomaspartners held 30,379 shares of Vanguard Dividend Appreciation ETF worth $3.07M as of Q1 2018.
  • Thomaspartners sold 2,515 Vanguard Dividend Appreciation ETF shares in Q1 2018, an estimated $261K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Thomaspartners's portfolio in Q1 2018, its #64 holding.
  • Thomaspartners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Vanguard Dividend Appreciation ETF position peaked at $3.36M in Q4 2017.
  • 842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.