Apex Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Apex Capital Management’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
2015 Q3	–	Sell	-5,852	Closed	-$460K	–	267
2015 Q2	$460K	Buy	+5,852	New	+$474K	0.01%	229
2014 Q2	–	Sell	-5,512	Closed	-$415K	–	276
2014 Q1	$415K	Buy	+5,512	New	+$407K	0.01%	227

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Apex Capital Management's VIG Position: Q3 2015 in Review

Apex Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 5,852 shares — an estimated $460K sold.

Apex Capital Management first reported a position in VIG in Q1 2014 and held it in 2 quarters. The position peaked at $460K in Q2 2015. 534 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Apex Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 5,852 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $460K.
Apex Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 2 quarters.
Apex Capital Management's Vanguard Dividend Appreciation ETF position peaked at $460K in Q2 2015.
534 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.