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

Tuttle 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
2020 Q2	–	Sell	-30,764	Closed	-$3.18M	–	150
2020 Q1	$3.18M	Buy	+30,764	New	+$3.67M	1.7%	13
2019 Q4	–	Sell	-73,895	Closed	-$8.75M	–	244
2019 Q3	$8.75M	Sell	73,895 -41,308	-36%	-$4.87M	2.32%	3
2019 Q2	$13.3M	Buy	+115,203	New	+$12.9M	5.21%	2
2017 Q4	–	Sell	-1,172	Closed	-$111K	–	85
2017 Q3	$111K	Buy	+1,172	New	+$109K	0.11%	54
2017 Q2	–	Sell	-12,404	Closed	-$1.11M	–	94
2017 Q1	$1.11M	Sell	12,404 -1,084	-8%	-$96.1K	1.35%	11
2016 Q4	$1.15M	Buy	+13,488	New	+$1.13M	1.16%	16
2015 Q2	–	Sell	-6,061	Closed	-$487K	–	30
2015 Q1	$487K	Buy	6,061 +691	+13%	+$56.1K	0.34%	24
2014 Q4	$435K	Sell	5,370 -6,537	-55%	-$517K	0.27%	21
2014 Q3	$916K	Buy	11,907 +141	+1%	+$10.9K	0.54%	20
2014 Q2	$922K	Buy	11,766 +3,883	+49%	+$297K	0.74%	20
2014 Q1	$593K	Buy	+7,883	New	+$582K	0.5%	19

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tuttle Capital Management's VIG Position: Q2 2020 in Review

Tuttle Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2020, closing a stake of 30,764 shares — an estimated $3.18M sold.

Tuttle Capital Management first reported a position in VIG in Q1 2014 and held it in 11 quarters. The position peaked at $13.3M in Q2 2019. 1,200 funds tracked by Wall St. Rank hold VIG as of Q2 2020.

Tuttle Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
Tuttle Capital Management sold 30,764 Vanguard Dividend Appreciation ETF shares in Q2 2020, an estimated $3.18M.
Tuttle Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 11 quarters.
Tuttle Capital Management's Vanguard Dividend Appreciation ETF position peaked at $13.3M in Q2 2019.
1,200 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.