Ballentine Partners LLC Has $36.47 Million Holdings in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)

Ballentine Partners LLC decreased its stake in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 0.4% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 199,802 shares of the company’s stock after selling 744 shares during the period. Vanguard Dividend Appreciation ETF accounts for about 0.7% of Ballentine Partners LLC’s holdings, making the stock its 21st largest position. Ballentine Partners LLC’s holdings in Vanguard Dividend Appreciation ETF were worth $36,474,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in VIG. Facet Wealth Inc. boosted its holdings in shares of Vanguard Dividend Appreciation ETF by 19.6% during the 4th quarter. Facet Wealth Inc. now owns 3,520 shares of the company’s stock worth $613,000 after buying an additional 577 shares during the period. Trademark Financial Management LLC bought a new stake in Vanguard Dividend Appreciation ETF during the fourth quarter valued at about $669,000. RFG Advisory LLC grew its position in shares of Vanguard Dividend Appreciation ETF by 15.2% in the first quarter. RFG Advisory LLC now owns 13,555 shares of the company’s stock valued at $2,475,000 after purchasing an additional 1,784 shares during the last quarter. Western Pacific Wealth Management LP increased its stake in shares of Vanguard Dividend Appreciation ETF by 2.2% in the fourth quarter. Western Pacific Wealth Management LP now owns 37,055 shares of the company’s stock worth $6,314,000 after purchasing an additional 806 shares during the period. Finally, MGO One Seven LLC lifted its position in shares of Vanguard Dividend Appreciation ETF by 87.2% during the 4th quarter. MGO One Seven LLC now owns 61,490 shares of the company’s stock worth $10,478,000 after purchasing an additional 28,637 shares during the last quarter.

Vanguard Dividend Appreciation ETF Trading Down 1.1 %

VIG traded down $2.09 during midday trading on Friday, reaching $190.42. The company’s stock had a trading volume of 806,165 shares, compared to its average volume of 863,465. The company has a fifty day simple moving average of $188.51 and a 200 day simple moving average of $182.97. The stock has a market cap of $82.32 billion, a P/E ratio of 24.54 and a beta of 0.78. Vanguard Dividend Appreciation ETF has a twelve month low of $149.67 and a twelve month high of $196.24.

Vanguard Dividend Appreciation ETF Company Profile

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.