Wealthfront’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wealthfront’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 Q3	$651M	Buy	5,876,862 +96,309	+2%	+$10.4M	6.28%	6
2018 Q2	$587M	Sell	5,780,553 -5,247	-0.1%	-$535K	6%	7
2018 Q1	$585M	Buy	5,785,800 +287,539	+5%	+$29.8M	5.93%	6
2017 Q4	$561M	Buy	5,498,261 +702,342	+15%	+$69.2M	6.23%	5
2017 Q3	$455M	Buy	4,795,919 +407,633	+9%	+$38M	5.87%	6
2017 Q2	$407M	Buy	4,388,286 +632,693	+17%	+$58M	6.1%	6
2017 Q1	$338M	Buy	3,755,593 +644,977	+21%	+$57.2M	6%	6
2016 Q4	$265M	Buy	3,110,616 +411,530	+15%	+$34.6M	5.83%	6
2016 Q3	$227M	Buy	2,699,086 +284,737	+12%	+$24.1M	5.37%	6
2016 Q2	$201M	Buy	2,414,349 +188,157	+8%	+$15.4M	5.54%	6
2016 Q1	$181M	Sell	2,226,192 -76,424	-3%	-$5.86M	5.72%	5
2015 Q4	$179M	Buy	2,302,616 +75,675	+3%	+$5.91M	6.44%	7
2015 Q3	$164M	Buy	2,226,941 +381,771	+21%	+$29.6M	6.56%	5
2015 Q2	$145M	Buy	1,845,170 +275,276	+18%	+$22.3M	5.96%	6
2015 Q1	$126M	Buy	1,569,894 +302,972	+24%	+$24.6M	6.07%	6
2014 Q4	$103M	Sell	1,266,922 -141,445	-10%	-$11.2M	6.01%	7
2014 Q3	$108M	Buy	1,408,367 +252,840	+22%	+$19.6M	7.5%	5
2014 Q2	$91M	Buy	1,155,527 +315,326	+38%	+$24.1M	7.89%	5
2014 Q1	$63.4M	Buy	+840,201	New	+$62M	7.91%	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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's VIG Position: Q3 2018 in Review

Wealthfront increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q3 2018, buying an estimated $10.4M and bringing the position to 5,876,862 shares worth $651M. The position accounts for 6.28% of the portfolio, ranked #6.

Wealthfront first reported a position in VIG in Q1 2014 and has held it in 19 quarters since. 911 funds tracked by Wall St. Rank hold VIG as of Q3 2018.

Wealthfront held 5,876,862 shares of Vanguard Dividend Appreciation ETF worth $651M as of Q3 2018.
Wealthfront bought 96,309 Vanguard Dividend Appreciation ETF shares in Q3 2018, an estimated $10.4M.
Vanguard Dividend Appreciation ETF made up 6.28% of Wealthfront's portfolio in Q3 2018, its #6 holding.
Wealthfront first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 19 quarters since.
911 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.