Asset Advisors Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Asset Advisors Corp’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 Q2	–	Sell	-270	Closed	-$22K	–	166
2015 Q1	$22K	Hold	270	–	–	﹤0.01%	134
2014 Q4	$22K	Hold	270	–	–	﹤0.01%	132
2014 Q3	$21K	Hold	270	–	–	﹤0.01%	130
2014 Q2	$21K	Hold	270	–	–	﹤0.01%	132
2014 Q1	$20K	Hold	270	–	–	﹤0.01%	130
2013 Q4	$20K	Hold	270	–	–	﹤0.01%	134
2013 Q3	$19K	Buy	+270	New	+$18.7K	0.01%	143

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Asset Advisors Corp's VIG Position: Q2 2015 in Review

Asset Advisors Corp sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2015, closing a stake of 270 shares — an estimated $22K sold.

Asset Advisors Corp first reported a position in VIG in Q3 2013 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

Asset Advisors Corp reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2015 after selling out during the quarter.
Asset Advisors Corp sold 270 Vanguard Dividend Appreciation ETF shares in Q2 2015, an estimated $22K.
Asset Advisors Corp first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 7 quarters.
Asset Advisors Corp's Vanguard Dividend Appreciation ETF position peaked at $22K in Q1 2015.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.