Baker Ellis Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Baker Ellis Asset 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 Q2	–	Sell	-5,165	Closed	-$420K	–	239
2016 Q1	$420K	Sell	5,165 -6,398	-55%	-$490K	0.14%	137
2015 Q4	$899K	Sell	11,563 -840	-7%	-$65.5K	0.31%	89
2015 Q3	$915K	Sell	12,403 -5,606	-31%	-$434K	0.33%	86
2015 Q2	$1.42M	Sell	18,009 -1,221	-6%	-$98.9K	0.47%	61
2015 Q1	$1.55M	Sell	19,230 -120	-0.6%	-$9.73K	0.49%	57
2014 Q4	$1.57M	Buy	+19,350	New	+$1.53M	0.53%	55

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

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

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

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

Baker Ellis Asset Management's VIG Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2016, closing a stake of 5,165 shares — an estimated $420K sold.

Baker Ellis Asset Management first reported a position in VIG in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 598 funds tracked by Wall St. Rank hold VIG as of Q2 2016.

Baker Ellis Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 5,165 Vanguard Dividend Appreciation ETF shares in Q2 2016, an estimated $420K.
Baker Ellis Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 6 quarters.
Baker Ellis Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.57M in Q4 2014.
598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.