WBI Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WBI Investments’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	–	Sell	-21,046	Closed	-$2.33M	–	230
2018 Q3	$2.33M	Buy	+21,046	New	+$2.26M	0.13%	124
2018 Q1	–	Sell	-14,892	Closed	-$1.52M	–	331
2017 Q4	$1.52M	Buy	+14,892	New	+$1.47M	0.07%	176

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WBI Investments's VIG Position: Q4 2018 in Review

WBI Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2018, closing a stake of 21,046 shares — an estimated $2.33M sold.

WBI Investments first reported a position in VIG in Q4 2017 and held it in 2 quarters. The position peaked at $2.33M in Q3 2018. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

WBI Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 21,046 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $2.33M.
WBI Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 2 quarters.
WBI Investments's Vanguard Dividend Appreciation ETF position peaked at $2.33M in Q3 2018.
986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.