CIBC Bank USA’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CIBC Bank USA’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	-3,560	Closed	-$277K	–	261
2015 Q4	$277K	Hold	3,560	–	–	0.05%	190
2015 Q3	$262K	Hold	3,560	–	–	0.05%	200
2015 Q2	$280K	Sell	3,560 -6	-0.2%	-$486	0.05%	212
2015 Q1	$286K	Sell	3,566 -119	-3%	-$9.65K	0.05%	212
2014 Q4	$299K	Sell	3,685 -135	-4%	-$10.7K	0.05%	225
2014 Q3	$294K	Hold	3,820	–	–	0.06%	230
2014 Q2	$297K	Sell	3,820 -1,472	-28%	-$113K	0.06%	231
2014 Q1	$398K	Sell	5,292 -1,294	-20%	-$95.5K	0.08%	206
2013 Q4	$496K	Hold	6,586	–	–	0.11%	186
2013 Q3	$459K	Sell	6,586 -5,501	-46%	-$381K	0.11%	193
2013 Q2	$800K	Buy	+12,087	New	+$811K	0.05%	205

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

CIBC Bank USA's VIG Position: Q1 2016 in Review

CIBC Bank USA sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 3,560 shares — an estimated $277K sold.

CIBC Bank USA first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $800K in Q2 2013. 581 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

CIBC Bank USA reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
CIBC Bank USA sold 3,560 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $277K.
CIBC Bank USA first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's Vanguard Dividend Appreciation ETF position peaked at $800K in Q2 2013.
581 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.