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

Beck 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 Q1	–	Sell	-5,245	Closed	-$408K	–	151
2015 Q4	$408K	Buy	5,245 +5	+0.1%	+$390	0.24%	78
2015 Q3	$397K	Sell	5,240 -475	-8%	-$36.8K	0.28%	70
2015 Q2	$449K	Sell	5,715 -335	-6%	-$27.1K	0.24%	90
2015 Q1	$487K	Sell	6,050 -1,080	-15%	-$87.6K	0.28%	83
2014 Q4	$579K	Sell	7,130 -20	-0.3%	-$1.58K	0.34%	75
2014 Q3	$541K	Sell	7,150 -455	-6%	-$35.3K	0.38%	79
2014 Q2	$593K	Buy	7,605 +300	+4%	+$22.9K	0.39%	82
2014 Q1	$552K	Buy	7,305 +2,605	+55%	+$192K	0.42%	85
2013 Q4	$336K	Buy	+4,700	New	+$342K	0.27%	99

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Beck Capital Management's VIG Position: Q1 2016 in Review

Beck Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 5,245 shares — an estimated $408K sold.

Beck Capital Management first reported a position in VIG in Q4 2013 and held it in 9 quarters. The position peaked at $593K in Q2 2014. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Beck Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 5,245 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $408K.
Beck Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 9 quarters.
Beck Capital Management's Vanguard Dividend Appreciation ETF position peaked at $593K in Q2 2014.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.