Baird’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Baird’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 Q1	$6.55M	Sell	81,445 -15,771	-16%	-$1.28M	0.07%	281
2014 Q4	$7.89M	Buy	97,216 +5,389	+6%	+$426K	0.08%	248
2014 Q3	$7.07M	Buy	91,827 +6,425	+8%	+$498K	0.1%	197
2014 Q2	$6.66M	Buy	85,402 +7,904	+10%	+$605K	0.09%	206
2014 Q1	$5.83M	Buy	77,498 +4,001	+5%	+$295K	0.08%	232
2013 Q4	$5.53M	Buy	73,497 +11,888	+19%	+$865K	0.1%	237
2013 Q3	$4.29M	Sell	61,609 -3,403	-5%	-$235K	0.08%	281
2013 Q2	$4.3M	Buy	+65,012	New	+$4.36M	0.09%	268

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Baird's VIG Position: Q1 2015 in Review

Baird reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q1 2015, selling an estimated $1.28M and leaving 81,445 shares worth $6.55M. The position accounts for 0.07% of the portfolio, ranked #281.

Baird first reported a position in VIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.89M in Q4 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q1 2015.

Baird held 81,445 shares of Vanguard Dividend Appreciation ETF worth $6.55M as of Q1 2015.
Baird sold 15,771 Vanguard Dividend Appreciation ETF shares in Q1 2015, an estimated $1.28M.
Vanguard Dividend Appreciation ETF made up 0.07% of Baird's portfolio in Q1 2015, its #281 holding.
Baird first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard Dividend Appreciation ETF position peaked at $7.89M in Q4 2014.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.