Boston Private Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Boston Private Bank & 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 Q1	$11.9M	Sell	147,339 -5,462	-4%	-$443K	0.55%	63
2014 Q4	$12.4M	Buy	152,801 +10,625	+7%	+$840K	0.57%	61
2014 Q3	$10.9M	Sell	142,176 -1,040	-0.7%	-$80.6K	0.53%	63
2014 Q2	$11.2M	Buy	143,216 +2,276	+2%	+$174K	0.54%	60
2014 Q1	$10.6M	Buy	140,940 +2,595	+2%	+$192K	0.54%	61
2013 Q4	$10.4M	Sell	138,345 -295	-0.2%	-$21.5K	0.52%	65
2013 Q3	$9.65M	Sell	138,640 -4,452	-3%	-$308K	0.54%	63
2013 Q2	$9.47M	Buy	+143,092	New	+$9.61M	0.55%	61

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

Boston Private Bank & Trust's VIG Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.6% in Q1 2015, selling an estimated $443K and leaving 147,339 shares worth $11.9M. The position accounts for 0.55% of the portfolio, ranked #63.

Boston Private Bank & Trust first reported a position in VIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q1 2015.

Boston Private Bank & Trust held 147,339 shares of Vanguard Dividend Appreciation ETF worth $11.9M as of Q1 2015.
Boston Private Bank & Trust sold 5,462 Vanguard Dividend Appreciation ETF shares in Q1 2015, an estimated $443K.
Vanguard Dividend Appreciation ETF made up 0.55% of Boston Private Bank & Trust's portfolio in Q1 2015, its #63 holding.
Boston Private Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $12.4M in Q4 2014.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.