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

Watermark 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
2018 Q4	$16K	Sell	161 -28	-15%	-$2.92K	0.01%	148
2018 Q3	$21K	Buy	189 +1	+0.5%	+$107	0.01%	132
2018 Q2	$19K	Sell	188 -117	-38%	-$11.9K	0.01%	134
2018 Q1	$31K	Hold	305	–	–	0.01%	122
2017 Q4	$31K	Buy	305 +2	+0.7%	+$197	0.01%	122
2017 Q3	$29K	Buy	303 +1	+0.3%	+$93	0.01%	125
2017 Q2	$28K	Buy	302 +3	+1%	+$275	0.01%	126
2017 Q1	$27K	Buy	+299	New	+$26.5K	0.01%	124

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Watermark Asset Management's VIG Position: Q4 2018 in Review

Watermark Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q4 2018, selling an estimated $2.92K and leaving 161 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #148.

Watermark Asset Management first reported a position in VIG in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q1 2018. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

Watermark Asset Management held 161 shares of Vanguard Dividend Appreciation ETF worth $16K as of Q4 2018.
Watermark Asset Management sold 28 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $2.92K.
Vanguard Dividend Appreciation ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #148 holding.
Watermark Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Dividend Appreciation ETF position peaked at $31K in Q1 2018.
986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.