Vanguard Dividend Appreciation ETF $VIG Stock Holdings Trimmed by FIDELIS iM LLC

FIDELIS iM LLC trimmed its holdings in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 0.6% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 160,058 shares of the company’s stock after selling 1,033 shares during the quarter. Vanguard Dividend Appreciation ETF accounts for about 14.6% of FIDELIS iM LLC’s portfolio, making the stock its 3rd largest position. FIDELIS iM LLC’s holdings in Vanguard Dividend Appreciation ETF were worth $32,759,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the company. Safe Harbor Fiduciary LLC purchased a new position in shares of Vanguard Dividend Appreciation ETF in the first quarter worth about $31,000. Proathlete Wealth Management LLC purchased a new position in shares of Vanguard Dividend Appreciation ETF in the second quarter worth about $35,000. Graybill Wealth Management LTD. purchased a new position in shares of Vanguard Dividend Appreciation ETF in the first quarter worth about $37,000. GW&K Investment Management LLC purchased a new stake in shares of Vanguard Dividend Appreciation ETF in the first quarter worth about $37,000. Finally, Proffitt & Goodson Inc. purchased a new stake in shares of Vanguard Dividend Appreciation ETF in the first quarter worth about $38,000.

Vanguard Dividend Appreciation ETF Stock Down 2.0%

Shares of VIG opened at $212.59 on Monday. Vanguard Dividend Appreciation ETF has a 52 week low of $169.32 and a 52 week high of $218.92. The company has a market capitalization of $96.38 billion, a price-to-earnings ratio of 23.32 and a beta of 0.85. The stock’s 50-day moving average price is $212.59 and its 200-day moving average price is $202.32.

Vanguard Dividend Appreciation ETF 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.