Aspiriant Holdings S3’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Aspiriant Holdings S3’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 Q4	$278K	Buy	3,572 +7	+0.2%	+$546	0.12%	103
2015 Q3	$263K	Buy	3,565 +6	+0.2%	+$465	0.12%	99
2015 Q2	$280K	Sell	3,559 -3,310	-48%	-$268K	0.11%	100
2015 Q1	$553K	Sell	6,869 -2,665	-28%	-$216K	0.22%	82
2014 Q4	$774K	Sell	9,534 -380	-4%	-$30.1K	0.32%	80
2014 Q3	$763K	Sell	9,914 -32	-0.3%	-$2.48K	0.31%	73
2014 Q2	$775K	Buy	9,946 +4	+0%	+$306	0.31%	76
2014 Q1	$748K	Buy	9,942 +766	+8%	+$56.5K	0.31%	77
2013 Q4	$690K	Buy	9,176 +2,644	+40%	+$192K	0.27%	79
2013 Q3	$455K	Buy	6,532 +2,531	+63%	+$175K	0.19%	86
2013 Q2	$265K	Buy	+4,001	New	+$269K	0.12%	91

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Aspiriant Holdings S3's VIG Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.2% in Q4 2015, buying an estimated $546 and bringing the position to 3,572 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #103.

Aspiriant Holdings S3 first reported a position in VIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $775K in Q2 2014. 574 funds tracked by Wall St. Rank hold VIG as of Q4 2015.

Aspiriant Holdings S3 held 3,572 shares of Vanguard Dividend Appreciation ETF worth $278K as of Q4 2015.
Aspiriant Holdings S3 bought 7 Vanguard Dividend Appreciation ETF shares in Q4 2015, an estimated $546.
Vanguard Dividend Appreciation ETF made up 0.12% of Aspiriant Holdings S3's portfolio in Q4 2015, its #103 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Vanguard Dividend Appreciation ETF position peaked at $775K in Q2 2014.
574 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.