Paragon Capital Management Ltd Sells 5,566 Shares of Vanguard Dividend Appreciation ETF $VIG

Paragon Capital Management Ltd decreased its holdings in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 1.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 289,619 shares of the company’s stock after selling 5,566 shares during the quarter. Vanguard Dividend Appreciation ETF makes up approximately 12.7% of Paragon Capital Management Ltd’s holdings, making the stock its largest holding. Paragon Capital Management Ltd owned 0.06% of Vanguard Dividend Appreciation ETF worth $67,571,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently modified their holdings of VIG. The Manufacturers Life Insurance Company increased its position in Vanguard Dividend Appreciation ETF by 90.4% during the second quarter. The Manufacturers Life Insurance Company now owns 1,506,493 shares of the company’s stock worth $356,466,000 after purchasing an additional 715,474 shares during the last quarter. Spirit of America Management Corp NY boosted its holdings in shares of Vanguard Dividend Appreciation ETF by 18,919.1% in the 2nd quarter. Spirit of America Management Corp NY now owns 378,100 shares of the company’s stock valued at $89,466,000 after purchasing an additional 376,112 shares during the last quarter. Ascentis Wealth Management LLC boosted its holdings in shares of Vanguard Dividend Appreciation ETF by 27,930.0% in the 2nd quarter. Ascentis Wealth Management LLC now owns 332,716 shares of the company’s stock valued at $78,727,000 after purchasing an additional 331,529 shares during the last quarter. Wells Fargo & Company MN grew its stake in shares of Vanguard Dividend Appreciation ETF by 2.2% during the 4th quarter. Wells Fargo & Company MN now owns 10,814,160 shares of the company’s stock valued at $2,376,736,000 after buying an additional 228,122 shares during the period. Finally, Cambridge Associates LLC MA ADV acquired a new stake in shares of Vanguard Dividend Appreciation ETF during the 1st quarter worth $44,798,000.

Vanguard Dividend Appreciation ETF Stock Performance

Shares of VIG traded up $1.54 during trading hours on Friday, hitting $238.93. The stock had a trading volume of 610,589 shares, compared to its average volume of 1,234,570. The firm has a market cap of $111.82 billion, a P/E ratio of 23.32 and a beta of 0.81. The company’s fifty day simple moving average is $240.55 and its 200 day simple moving average is $234.04. Vanguard Dividend Appreciation ETF has a 12-month low of $210.01 and a 12-month high of $247.45.

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. The Vanguard Group, Inc, through its Quantitative Equity Group, serves as the investment advisor of the Fund.