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WealthTrust-Arizona’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WealthTrust-Arizona’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 		$805K Sell
8,218
-657
-7% -$68.5K 0.47% 29
2018
Q3 		$982K Buy
8,875
+1,327
+18% +$143K 0.47% 27
2018
Q2 		$767K Buy
7,548
+2,492
+49% +$254K 0.39% 30
2018
Q1 		$511K Sell
5,056
-68
-1% -$7.05K 0.27% 37
2017
Q4 		$523K Buy
5,124
+4
+0.1% +$394 0.26% 33
2017
Q3 		$485K Buy
5,120
+5
+0.1% +$466 0.25% 34
2017
Q2 		$474K Buy
5,115
+12
+0.2% +$1.1K 0.24% 36
2017
Q1 		$459K Sell
5,103
-2,970
-37% -$263K 0.25% 38
2016
Q4 		$688K Sell
8,073
-7,312
-48% -$615K 0.4% 31
2016
Q3 		$1.29M Buy
15,385
+2,017
+15% +$171K 0.78% 13
2016
Q2 		$1.11M Sell
13,368
-1,740
-12% -$142K 0.68% 14
2016
Q1 		$1.23M Buy
15,108
+3,952
+35% +$303K 0.78% 14
2015
Q4 		$867K Sell
11,156
-358
-3% -$27.9K 0.52% 22
2015
Q3 		$849K Sell
11,514
-836
-7% -$64.8K 0.53% 21
2015
Q2 		$970K Sell
12,350
-1,699
-12% -$138K 0.58% 19
2015
Q1 		$1.13M Sell
14,049
-15,487
-52% -$1.26M 0.69% 19
2014
Q4 		$2.4M Sell
29,536
-7,169
-20% -$567K 2.01% 14
2014
Q3 		$2.82M Sell
36,705
-5,415
-13% -$420K 3.11% 6
2014
Q2 		$3.28M Buy
42,120
+17,317
+70% +$1.32M 3.51% 3
2014
Q1 		$1.87M Sell
24,803
-18,474
-43% -$1.36M 2.11% 15
2013
Q4 		$3.26M Sell
43,277
-2,268
-5% -$165K 3.79% 5
2013
Q3 		$3.17M Buy
45,545
+369
+0.8% +$25.5K 3.99% 5
2013
Q2 		$2.99M Buy
+45,176
New +$3.03M 4.04% 5

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Vanguard Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

WealthTrust-Arizona's VIG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.4% in Q4 2018, selling an estimated $68.5K and leaving 8,218 shares worth $805K. The position accounts for 0.47% of the portfolio, ranked #29.

WealthTrust-Arizona first reported a position in VIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.28M in Q2 2014. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

  • WealthTrust-Arizona held 8,218 shares of Vanguard Dividend Appreciation ETF worth $805K as of Q4 2018.
  • WealthTrust-Arizona sold 657 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $68.5K.
  • Vanguard Dividend Appreciation ETF made up 0.47% of WealthTrust-Arizona's portfolio in Q4 2018, its #29 holding.
  • WealthTrust-Arizona first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard Dividend Appreciation ETF position peaked at $3.28M in Q2 2014.
  • 986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.