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Williams Jones & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Williams Jones & Associates’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
Q2 		$1.21M Sell
10,535
-1,145
-10% -$128K 0.03% 185
2019
Q1 		$1.28M Buy
11,680
+1,200
+11% +$126K 0.03% 179
2018
Q4 		$1.03M Hold
10,480
– – 0.03% 187
2018
Q3 		$1.16M Sell
10,480
-500
-5% -$53.7K 0.02% 214
2018
Q2 		$1.12M Buy
10,980
+1,300
+13% +$133K 0.02% 211
2018
Q1 		$978K Hold
9,680
– – 0.02% 226
2017
Q4 		$988K Sell
9,680
-1,000
-9% -$98.5K 0.02% 234
2017
Q3 		$1.01M Sell
10,680
-1,260
-11% -$118K 0.02% 224
2017
Q2 		$1.11M Hold
11,940
– – 0.03% 227
2017
Q1 		$1.07M Buy
11,940
+40
+0.3% +$3.54K 0.03% 223
2016
Q4 		$1.01M Hold
11,900
– – 0.03% 216
2016
Q3 		$999K Buy
11,900
+2,250
+23% +$191K 0.03% 205
2016
Q2 		$803K Buy
9,650
+150
+2% +$12.3K 0.02% 213
2016
Q1 		$772K Sell
9,500
-500
-5% -$38.3K 0.04% 174
2015
Q4 		$778K Hold
10,000
– – 0.04% 188
2015
Q3 		$737K Buy
10,000
+300
+3% +$23.2K 0.03% 204
2015
Q2 		$762K Hold
9,700
– – 0.03% 215
2015
Q1 		$781K Hold
9,700
– – 0.03% 221
2014
Q4 		$787K Buy
9,700
+25
+0.3% +$1.98K 0.03% 223
2014
Q3 		$744K Hold
9,675
– – 0.03% 191
2014
Q2 		$754K Sell
9,675
-8,475
-47% -$648K 0.03% 192
2014
Q1 		$1.36M Buy
18,150
+7,125
+65% +$526K 0.03% 215
2013
Q4 		$830K Sell
11,025
-6,250
-36% -$455K 0.04% 163
2013
Q3 		$1.2M Buy
17,275
+1,225
+8% +$84.8K 0.06% 137
2013
Q2 		$1.06M Buy
+16,050
New +$1.08M 0.05% 170

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Williams Jones & Associates's VIG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q2 2019, selling an estimated $128K and leaving 10,535 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #185.

Williams Jones & Associates first reported a position in VIG in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.36M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

  • Williams Jones & Associates held 10,535 shares of Vanguard Dividend Appreciation ETF worth $1.21M as of Q2 2019.
  • Williams Jones & Associates sold 1,145 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $128K.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #185 holding.
  • Williams Jones & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Vanguard Dividend Appreciation ETF position peaked at $1.36M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.