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Winfield Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Winfield 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
Q3 		– Sell
-1,083
Closed -$125K – 150
2019
Q2 		$125K Hold
1,083
– – 0.06% 125
2019
Q1 		$119K Hold
1,083
– – 0.06% 124
2018
Q4 		$106K Hold
1,083
– – 0.06% 113
2018
Q3 		$120K Buy
1,083
+100
+10% +$10.8K 0.06% 125
2018
Q2 		$100K Buy
983
+15
+2% +$1.53K 0.05% 120
2018
Q1 		$98K Sell
968
-2,097
-68% -$217K 0.05% 118
2017
Q4 		$313K Buy
3,065
+12
+0.4% +$1.18K 0.16% 101
2017
Q3 		$290K Sell
3,053
-91
-3% -$8.49K 0.15% 105
2017
Q2 		$291K Sell
3,144
-3
-0.1% -$275 0.16% 102
2017
Q1 		$283K Sell
3,147
-1
-0% -$89 0.16% 104
2016
Q4 		$268K Buy
3,148
+14
+0.4% +$1.18K 0.16% 101
2016
Q3 		$263K Buy
3,134
+10
+0.3% +$848 0.17% 100
2016
Q2 		$260K Buy
3,124
+2,256
+260% +$184K 0.17% 95
2016
Q1 		$71K Buy
868
+150
+21% +$11.5K 0.05% 149
2015
Q4 		$56K Hold
718
– – 0.04% 150
2015
Q3 		$53K Buy
718
+400
+126% +$31K 0.04% 154
2015
Q2 		$25K Hold
318
– – 0.02% 192
2015
Q1 		$26K Hold
318
– – 0.02% 196
2014
Q4 		$26K Hold
318
– – 0.02% 192
2014
Q3 		$24K Hold
318
– – 0.02% 193
2014
Q2 		$24K Hold
318
– – 0.02% 209
2014
Q1 		$24K Hold
318
– – 0.02% 195
2013
Q4 		$24K Buy
+318
New +$23.1K 0.02% 196

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Winfield Associates's VIG Position: Q3 2019 in Review

Winfield Associates sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2019, closing a stake of 1,083 shares — an estimated $125K sold.

Winfield Associates first reported a position in VIG in Q4 2013 and held it in 23 quarters. The position peaked at $313K in Q4 2017. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

  • Winfield Associates reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2019 after selling out during the quarter.
  • Winfield Associates sold 1,083 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $125K.
  • Winfield Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 23 quarters.
  • Winfield Associates's Vanguard Dividend Appreciation ETF position peaked at $313K in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.