NORTHSTAR ASSET MANAGEMENT Co LLC Trims Position in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)

NORTHSTAR ASSET MANAGEMENT Co LLC cut its holdings in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 3.8% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 23,595 shares of the company’s stock after selling 920 shares during the quarter. Vanguard Dividend Appreciation ETF accounts for about 1.0% of NORTHSTAR ASSET MANAGEMENT Co LLC’s portfolio, making the stock its 20th largest holding. NORTHSTAR ASSET MANAGEMENT Co LLC’s holdings in Vanguard Dividend Appreciation ETF were worth $4,307,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. Smithfield Trust Co increased its holdings in shares of Vanguard Dividend Appreciation ETF by 1.7% during the 1st quarter. Smithfield Trust Co now owns 3,391 shares of the company’s stock valued at $620,000 after purchasing an additional 56 shares in the last quarter. Oliver Luxxe Assets LLC increased its holdings in shares of Vanguard Dividend Appreciation ETF by 0.5% during the 4th quarter. Oliver Luxxe Assets LLC now owns 12,945 shares of the company’s stock valued at $2,206,000 after purchasing an additional 58 shares in the last quarter. Reynders McVeigh Capital Management LLC increased its holdings in shares of Vanguard Dividend Appreciation ETF by 0.5% during the 4th quarter. Reynders McVeigh Capital Management LLC now owns 12,474 shares of the company’s stock valued at $2,126,000 after purchasing an additional 60 shares in the last quarter. Keeley Teton Advisors LLC increased its holdings in shares of Vanguard Dividend Appreciation ETF by 0.7% during the 1st quarter. Keeley Teton Advisors LLC now owns 8,098 shares of the company’s stock valued at $1,479,000 after purchasing an additional 60 shares in the last quarter. Finally, North Star Asset Management Inc. increased its holdings in shares of Vanguard Dividend Appreciation ETF by 0.6% during the 4th quarter. North Star Asset Management Inc. now owns 10,880 shares of the company’s stock valued at $1,854,000 after purchasing an additional 62 shares in the last quarter.

Vanguard Dividend Appreciation ETF Stock Up 0.2 %

Shares of NYSEARCA:VIG traded up $0.33 during trading on Friday, hitting $190.97. 610,774 shares of the stock traded hands, compared to its average volume of 879,588. The company has a fifty day moving average price of $185.62 and a two-hundred day moving average price of $181.02. Vanguard Dividend Appreciation ETF has a 52-week low of $149.67 and a 52-week high of $191.14. The company has a market cap of $82.56 billion, a price-to-earnings ratio of 24.54 and a beta of 0.78.

About Vanguard Dividend Appreciation ETF

Vanguard Dividend Appreciation ETF (the Fund) seeks to track the investment performance of the Dividend Achievers Select Index. Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund. The Fund will hold all the stocks in the index in approximately the same proportions as their weightings in the index.