BIT
VIG icon

BlackRock Institutional Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BlackRock Institutional Trust’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 		– Sell
-11,630
Closed -$858K – 3984
2015
Q3 		$858K Buy
+11,630
New +$901K ﹤0.01% 3381
2014
Q3 		– Sell
-84,190
Closed -$6.56M – 3948
2014
Q2 		$6.56M Buy
84,190
+83,812
+22,172% +$6.41M ﹤0.01% 2647
2014
Q1 		$28K Buy
+378
New +$27.9K ﹤0.01% 3863

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Institutional Trust's VIG Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2015, closing a stake of 11,630 shares — an estimated $858K sold.

BlackRock Institutional Trust first reported a position in VIG in Q1 2014 and held it in 3 quarters. The position peaked at $6.56M in Q2 2014. 575 funds tracked by Wall St. Rank hold VIG as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 11,630 Vanguard Dividend Appreciation ETF shares in Q4 2015, an estimated $858K.
  • BlackRock Institutional Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's Vanguard Dividend Appreciation ETF position peaked at $6.56M in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.