WealthTrust Fairport’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WealthTrust Fairport’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 Q1	$397K	Sell	3,624 -194	-5%	-$20.4K	0.04%	139
2018 Q4	$374K	Buy	3,818 +655	+21%	+$68.3K	0.04%	138
2018 Q3	$350K	Buy	3,163 +11	+0.3%	+$1.18K	0.03%	142
2018 Q2	$320K	Buy	3,152 +1,077	+52%	+$110K	0.03%	153
2018 Q1	$210K	Buy	+2,075	New	+$215K	0.02%	152
2014 Q3	–	Sell	-509	Closed	-$40K	–	409
2014 Q2	$40K	Buy	+509	New	+$38.9K	0.01%	165

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

WealthTrust Fairport's VIG Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.1% in Q1 2019, selling an estimated $20.4K and leaving 3,624 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #139.

WealthTrust Fairport first reported a position in VIG in Q2 2014 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

WealthTrust Fairport held 3,624 shares of Vanguard Dividend Appreciation ETF worth $397K as of Q1 2019.
WealthTrust Fairport sold 194 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $20.4K.
Vanguard Dividend Appreciation ETF made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #139 holding.
WealthTrust Fairport first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.