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Carnick & Kubik’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carnick & Kubik’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 		$179K Buy
+2,200
New +$169K 0.05% 386
2015
Q4 		– Sell
-2,200
Closed -$162K – 320
2015
Q3 		$162K Buy
+2,200
New +$170K 0.11% 149

Other funds holding VIG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $116B AUM 26.37% 1-Year Est. Return

Carnick & Kubik's VIG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2016: 2,200 shares worth $179K. The stake represents 0.05% of the portfolio and ranks #386 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VIG as recently as Q3 2015.

Carnick & Kubik first reported a position in VIG in Q3 2015 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

  • Carnick & Kubik held 2,200 shares of Vanguard Dividend Appreciation ETF worth $179K as of Q1 2016.
  • Vanguard Dividend Appreciation ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard Dividend Appreciation ETF made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #386 holding.
  • Carnick & Kubik first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.