Whitnell & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Whitnell & Co’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 Q4	$1.02M	Buy	8,150 +3	+0%	+$363	0.31%	81
2019 Q3	$974K	Buy	8,147 +423	+5%	+$49.9K	0.33%	80
2019 Q2	$889K	Buy	7,724 +5	+0.1%	+$561	0.33%	76
2019 Q1	$846K	Hold	7,719	–	–	0.33%	77
2018 Q4	$756K	Buy	7,719 +6	+0.1%	+$626	0.34%	73
2018 Q3	$854K	Sell	7,713 -887	-10%	-$95.4K	0.34%	70
2018 Q2	$874K	Sell	8,600 -1,199	-12%	-$122K	0.36%	68
2018 Q1	$990K	Buy	9,799 +4,072	+71%	+$422K	0.41%	63
2017 Q4	$584K	Buy	5,727 +1,015	+22%	+$99.9K	0.24%	85
2017 Q3	$447K	Hold	4,712	–	–	0.19%	97
2017 Q2	$437K	Hold	4,712	–	–	0.19%	99
2017 Q1	$424K	Hold	4,712	–	–	0.19%	100
2016 Q4	$401K	Sell	4,712 -25,935	-85%	-$2.18M	0.19%	98
2016 Q3	$2.57M	Hold	30,647	–	–	0.88%	30
2016 Q2	$2.55M	Hold	30,647	–	–	0.83%	35
2016 Q1	$2.49M	Hold	30,647	–	–	0.93%	36
2015 Q4	$2.38M	Hold	30,647	–	–	0.9%	34
2015 Q3	$2.26M	Hold	30,647	–	–	0.89%	34
2015 Q2	$2.41M	Hold	30,647	–	–	0.87%	33
2015 Q1	$2.47M	Buy	30,647 +2,740	+10%	+$222K	0.92%	29
2014 Q4	$2.27M	Buy	27,907 +10,345	+59%	+$818K	0.85%	34
2014 Q3	$1.35M	Buy	17,562 +12,850	+273%	+$996K	0.54%	51
2014 Q2	$367K	Hold	4,712	–	–	0.17%	115
2014 Q1	$354K	Hold	4,712	–	–	0.17%	116
2013 Q4	$355K	Hold	4,712	–	–	0.16%	117
2013 Q3	$328K	Sell	4,712 -708	-13%	-$49K	0.16%	118
2013 Q2	$359K	Buy	+5,420	New	+$364K	0.18%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's VIG Position: Q4 2019 in Review

Whitnell & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.04% in Q4 2019, buying an estimated $363 and bringing the position to 8,150 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #81.

Whitnell & Co first reported a position in VIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.57M in Q3 2016. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Whitnell & Co held 8,150 shares of Vanguard Dividend Appreciation ETF worth $1.02M as of Q4 2019.
Whitnell & Co bought 3 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $363.
Vanguard Dividend Appreciation ETF made up 0.31% of Whitnell & Co's portfolio in Q4 2019, its #81 holding.
Whitnell & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Vanguard Dividend Appreciation ETF position peaked at $2.57M in Q3 2016.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.