WFG Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WFG Advisors’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
2017 Q2	$385K	Sell	4,156 -179	-4%	-$16.4K	0.09%	239
2017 Q1	$390K	Sell	4,335 -90	-2%	-$7.97K	0.1%	208
2016 Q4	$377K	Sell	4,425 -2,795	-39%	-$235K	0.09%	240
2016 Q3	$606K	Sell	7,220 -3,244	-31%	-$275K	0.15%	158
2016 Q2	$871K	Buy	10,464 +5,627	+116%	+$460K	0.23%	108
2016 Q1	$393K	Sell	4,837 -2,026	-30%	-$155K	0.11%	195
2015 Q4	$534K	Sell	6,863 -1,682	-20%	-$131K	0.16%	152
2015 Q3	$630K	Buy	8,545 +1,991	+30%	+$154K	0.2%	120
2015 Q2	$515K	Buy	6,554 +1,268	+24%	+$103K	0.14%	157
2015 Q1	$425K	Sell	5,286 -9,146	-63%	-$742K	0.12%	196
2014 Q4	$1.17M	Sell	14,432 -2,223	-13%	-$176K	0.24%	93
2014 Q3	$1.28M	Buy	16,655 +1,369	+9%	+$106K	0.24%	91
2014 Q2	$1.19M	Buy	15,286 +537	+4%	+$41.1K	0.22%	104
2014 Q1	$1.11M	Sell	14,749 -25,565	-63%	-$1.89M	0.22%	104
2013 Q4	$3.03M	Sell	40,314 -2,498	-6%	-$182K	0.43%	40
2013 Q3	$2.98M	Buy	42,812 +1,514	+4%	+$105K	0.46%	39
2013 Q2	$2.73M	Buy	+41,298	New	+$2.77M	0.45%	44

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

WFG Advisors's VIG Position: Q2 2017 in Review

WFG Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.1% in Q2 2017, selling an estimated $16.4K and leaving 4,156 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #239.

WFG Advisors first reported a position in VIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.03M in Q4 2013. 710 funds tracked by Wall St. Rank hold VIG as of Q2 2017.

WFG Advisors held 4,156 shares of Vanguard Dividend Appreciation ETF worth $385K as of Q2 2017.
WFG Advisors sold 179 Vanguard Dividend Appreciation ETF shares in Q2 2017, an estimated $16.4K.
Vanguard Dividend Appreciation ETF made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #239 holding.
WFG Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Vanguard Dividend Appreciation ETF position peaked at $3.03M in Q4 2013.
710 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.