Acadia Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Acadia Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,845	Closed	-$377K	–	81
2015 Q4	$377K	Buy	+4,845	New	+$378K	0.12%	67
2015 Q2	–	Sell	-5,730	Closed	-$461K	–	80
2015 Q1	$461K	Sell	5,730 -1,658	-22%	-$134K	0.16%	56
2014 Q4	$600K	Buy	+7,388	New	+$584K	0.21%	48

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadia Trust's VIG Position: Q1 2016 in Review

Acadia Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 4,845 shares — an estimated $377K sold.

Acadia Trust first reported a position in VIG in Q4 2014 and held it in 3 quarters. The position peaked at $600K in Q4 2014. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Acadia Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 4,845 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $377K.
Acadia Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 3 quarters.
Acadia Trust's Vanguard Dividend Appreciation ETF position peaked at $600K in Q4 2014.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.