Ownership: VIG

VANGUARD DIVIDEND APPRECIATION ETF

109.87up1.32 (1.22%)

 as of 8:00:00pm ET 03/21/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 42.08%
Institutional Mutual Fund Ownership 0.55%
Mutual Fund Ownership --
Insider Ownership --
Other 57.37%

Total Outstanding Shares: 299,295,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
42.63%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 24.3M 6.9M
Institutional Shares Sold 5.7M 2.5M
Net Institutional Shares Purchased 18.6M 4.4M
Change in Ownership +18.84% +4.64%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 12/31/2018 21.3M $2.3B 7.74%
Morgan Stanley 12/31/2018 7.6M $829.1M 2.76%
UBS Group AG 12/31/2018 6.0M $660.2M 2.20%
JP Morgan Chase & Company 12/31/2018 5.4M $592.2M 1.97%
Wealthfront Advisers LLC 12/31/2018 5.4M $588.5M 1.96%
Vanguard Group, Inc. (The) 12/31/2018 4.7M $514.5M 1.71%
Charles Schwab Investment Advisory, Inc. 12/31/2018 3.7M $399.8M 1.33%
Wells Fargo & Company 12/31/2018 3.4M $369.2M 1.23%
LPL Financial LLC 12/31/2018 2.6M $288.9M 0.96%
Homrich & Berg 12/31/2018 2.2M $238.8M 0.80%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.55%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 32.1K 72.5K
Mutual Fund Shares Sold 29.2K 61.1K
Net Mutual Fund Shares Purchased 2.8K 11.4K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Lincoln VIP Tr-Vanguard Domestic Equity ETF Fund (i) 09/30/2018 413.0K $45.1M 0.15%
John Hancock Fds II-Multi-Index LifeStyle Balanced Port (i) 08/31/2018 267.4K $29.2M 0.10%
John Hancock Fds II-Multi-Index LifeStyle Growth Port (i) 08/31/2018 242.9K $26.5M 0.09%
AdvisorOne Fds-CLS Global Diversified Equity Fd (i) 07/31/2018 208.0K $22.7M 0.08%
John Hancock Multi-Index 2035 Preservation Port (i) 01/31/2019 154.9K $16.9M 0.06%
John Hancock Multi-Index 2030 Preservation Port (i) 01/31/2019 151.7K $16.6M 0.06%
John Hancock Multi-Index 2040 Preservation Port (i) 01/31/2019 139.5K $15.2M 0.05%
Professionally Managed Portf-Fund X Upgrader Fund (i) 01/31/2019 129.2K $14.1M 0.05%
John Hancock Multi-Index 2045 Preservation Port (i) 01/31/2019 116.9K $12.8M 0.04%
John Hancock Multi-Index 2025 Preservation Port (i) 01/31/2019 108.8K $11.9M 0.04%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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