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Allegis Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Allegis Investment Advisors’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
-141
Closed -$11K – 875
2015
Q4 		$11K Buy
+141
New +$11K 0.01% 654

Other funds holding VIG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allegis Investment Advisors's VIG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 141 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in VIG in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 141 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard Dividend Appreciation ETF position peaked at $11K in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.