Verity Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Verity Asset 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
2021 Q3	–	Sell	-2,007	Closed	-$311K	–	236
2021 Q2	$311K	Buy	2,007 +473	+31%	+$72.6K	0.17%	152
2021 Q1	$226K	Buy	1,534 +70	+5%	+$9.96K	0.13%	195
2020 Q4	$207K	Buy	+1,464	New	+$198K	0.14%	149
2016 Q3	$288K	Sell	3,436 -44	-1%	-$3.73K	0.27%	71
2016 Q2	$290K	Sell	3,480 -334	-9%	-$27.3K	0.29%	67
2016 Q1	$310K	Sell	3,814 -100	-3%	-$7.67K	0.35%	55
2015 Q4	$304K	Sell	3,914 -42	-1%	-$3.28K	0.35%	39
2015 Q3	$292K	Sell	3,956 -28	-0.7%	-$2.17K	0.29%	58
2015 Q2	$313K	Buy	3,984 +191	+5%	+$15.5K	0.28%	68
2015 Q1	$305K	Sell	3,793 -619	-14%	-$50.2K	0.3%	43
2014 Q4	$358K	Sell	4,412 -345	-7%	-$27.3K	0.35%	48
2014 Q3	$366K	Sell	4,757 -904	-16%	-$70.1K	0.41%	49
2014 Q2	$441K	Sell	5,661 -485	-8%	-$37.1K	0.48%	40
2014 Q1	$464K	Sell	6,146 -224	-4%	-$16.5K	0.48%	33
2013 Q4	$479K	Buy	+6,370	New	+$463K	0.52%	24

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity Asset Management's VIG Position: Q3 2021 in Review

Verity Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2021, closing a stake of 2,007 shares — an estimated $311K sold.

Verity Asset Management first reported a position in VIG in Q4 2013 and held it in 15 quarters. The position peaked at $479K in Q4 2013. 1,486 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

Verity Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 2,007 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $311K.
Verity Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 15 quarters.
Verity Asset Management's Vanguard Dividend Appreciation ETF position peaked at $479K in Q4 2013.
1,486 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.