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

Argentus 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
2016 Q4	–	Sell	-18,429	Closed	-$1.55M	–	484
2016 Q3	$1.55M	Sell	18,429 -2,631	-12%	-$223K	0.54%	23
2016 Q2	$1.75M	Sell	21,060 -36,178	-63%	-$2.96M	0.75%	15
2016 Q1	$4.65M	Sell	57,238 -4,227	-7%	-$324K	1.64%	5
2015 Q4	$4.78M	Sell	61,465 -15,479	-20%	-$1.21M	1.49%	14
2015 Q3	$5.67M	Buy	76,944 +31,708	+70%	+$2.46M	0.84%	21
2015 Q2	$3.56M	Buy	45,236 +13,373	+42%	+$1.08M	0.54%	46
2015 Q1	$2.56M	Buy	31,863 +852	+3%	+$69.1K	0.41%	67
2014 Q4	$2.52M	Buy	+31,011	New	+$2.45M	0.42%	67
2014 Q1	–	Sell	-54,055	Closed	-$4.07M	–	234
2013 Q4	$4.07M	Sell	54,055 -11,333	-17%	-$825K	0.86%	17
2013 Q3	$4.55M	Sell	65,388 -8,486	-11%	-$587K	1.05%	16
2013 Q2	$4.89M	Buy	+73,874	New	+$4.96M	1.16%	13

Other funds holding VIG

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

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Argentus Capital Management's VIG Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2016, closing a stake of 18,429 shares — an estimated $1.55M sold.

Argentus Capital Management first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $5.67M in Q3 2015. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 18,429 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $1.55M.
Argentus Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's Vanguard Dividend Appreciation ETF position peaked at $5.67M in Q3 2015.
676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.