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
2016 Q1	–	Sell	-90	Closed	-$27K	–	640
2015 Q4	$27K	Hold	90	–	–	﹤0.01%	397
2015 Q3	$19K	Buy	+90	New	+$6.97K	﹤0.01%	440

Other funds holding VIG

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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.