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Catalyst Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-485
Closed -$39K – 561
2015
Q1 		$39K Buy
+485
New +$39.3K ﹤0.01% 348

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Catalyst Capital Advisors's VIG Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2015, closing a stake of 485 shares — an estimated $39K sold.

Catalyst Capital Advisors first reported a position in VIG in Q1 2015 and held it in 1 quarter. The position peaked at $39K in Q1 2015. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 485 Vanguard Dividend Appreciation ETF shares in Q2 2015, an estimated $39K.
  • Catalyst Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $39K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.