Willingdon Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Willingdon Wealth Management’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 Q1	$36K	Hold	345	–	–	0.01%	158
2019 Q4	$43K	Hold	345	–	–	0.01%	185
2019 Q3	$41K	Hold	345	–	–	0.01%	185
2019 Q2	$40K	Hold	345	–	–	0.01%	183
2019 Q1	$38K	Hold	345	–	–	0.01%	193
2018 Q4	$34K	Hold	345	–	–	0.01%	205
2018 Q3	$38K	Hold	345	–	–	0.01%	226
2018 Q2	$35K	Hold	345	–	–	0.01%	204
2018 Q1	$35K	Hold	345	–	–	0.01%	188
2017 Q4	$35K	Hold	345	–	–	0.01%	172
2017 Q3	$33K	Buy	+345	New	+$32.2K	0.01%	168

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Willingdon Wealth Management's VIG Position: Q1 2020 in Review

Willingdon Wealth Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2020 at 345 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #158.

Willingdon Wealth Management first reported a position in VIG in Q3 2017 and has held it in 11 quarters since. The position peaked at $43K in Q4 2019. 1,160 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

Willingdon Wealth Management held 345 shares of Vanguard Dividend Appreciation ETF worth $36K as of Q1 2020.
Willingdon Wealth Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2020.
Vanguard Dividend Appreciation ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #158 holding.
Willingdon Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $43K in Q4 2019.
1,160 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.