Wealth & Pension Services Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$4.54M	Buy	37,953 +944	+3%	+$111K	3.29%	6
2019 Q2	$4.26M	Buy	37,009 +501	+1%	+$56.2K	3.1%	8
2019 Q1	$4M	Sell	36,508 -12	-0%	-$1.26K	3.12%	7
2018 Q4	$3.58M	Sell	36,520 -12,843	-26%	-$1.34M	3.22%	6
2018 Q3	$5.46M	Buy	49,363 +234	+0.5%	+$25.2K	5.49%	4
2018 Q2	$4.99M	Buy	+49,129	New	+$5.01M	6.33%	5

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Wealth & Pension Services Group's VIG Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.6% in Q3 2019, buying an estimated $111K and bringing the position to 37,953 shares worth $4.54M. The position accounts for 3.29% of the portfolio, ranked #6.

Wealth & Pension Services Group first reported a position in VIG in Q2 2018 and has held it in 6 quarters since. The position peaked at $5.46M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

Wealth & Pension Services Group held 37,953 shares of Vanguard Dividend Appreciation ETF worth $4.54M as of Q3 2019.
Wealth & Pension Services Group bought 944 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $111K.
Vanguard Dividend Appreciation ETF made up 3.29% of Wealth & Pension Services Group's portfolio in Q3 2019, its #6 holding.
Wealth & Pension Services Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Vanguard Dividend Appreciation ETF position peaked at $5.46M in Q3 2018.
1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.