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Wellesley Investment Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$4.73M Sell
36,786
-1,950
-5% -$245K 1.62% 14
2020
Q2 		$4.54M Sell
38,736
-473
-1% -$53.8K 1.6% 13
2020
Q1 		$4.05M Sell
39,209
-5,237
-12% -$625K 1.61% 13
2019
Q4 		$5.54M Buy
44,446
+1,686
+4% +$204K 1.7% 13
2019
Q3 		$5.11M Buy
42,760
+336
+0.8% +$39.6K 1.68% 13
2019
Q2 		$4.88M Buy
42,424
+1,702
+4% +$191K 1.68% 13
2019
Q1 		$4.46M Hold
40,722
– – 1.53% 13
2018
Q4 		$3.99M Buy
40,722
+140
+0.3% +$14.6K 1.42% 14
2018
Q3 		$4.49M Sell
40,582
-908
-2% -$97.6K 1.46% 14
2018
Q2 		$4.22M Buy
41,490
+641
+2% +$65.3K 1.47% 15
2018
Q1 		$4.13M Buy
40,849
+845
+2% +$87.6K 1.48% 16
2017
Q4 		$4.08M Sell
40,004
-80
-0.2% -$7.88K 1.55% 17
2017
Q3 		$3.8M Hold
40,084
– – 1.56% 17
2017
Q2 		$3.71M Sell
40,084
-393
-1% -$36.1K 1.56% 17
2017
Q1 		$3.64M Buy
40,477
+580
+1% +$51.4K 1.61% 18
2016
Q4 		$3.4M Sell
39,897
-347
-0.9% -$29.2K 1.65% 17
2016
Q3 		$3.38M Sell
40,244
-537
-1% -$45.5K 1.75% 17
2016
Q2 		$3.39M Sell
40,781
-1,736
-4% -$142K 1.83% 17
2016
Q1 		$3.46M Buy
42,517
+594
+1% +$45.5K 2.07% 18
2015
Q4 		$3.26M Buy
+41,923
New +$3.27M 2.24% 18

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellesley Investment Partners's VIG Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5% in Q3 2020, selling an estimated $245K and leaving 36,786 shares worth $4.73M. The position accounts for 1.62% of the portfolio, ranked #14.

Wellesley Investment Partners first reported a position in VIG in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.54M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Wellesley Investment Partners held 36,786 shares of Vanguard Dividend Appreciation ETF worth $4.73M as of Q3 2020.
  • Wellesley Investment Partners sold 1,950 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $245K.
  • Vanguard Dividend Appreciation ETF made up 1.62% of Wellesley Investment Partners's portfolio in Q3 2020, its #14 holding.
  • Wellesley Investment Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Vanguard Dividend Appreciation ETF position peaked at $5.54M in Q4 2019.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.