City National Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

City National Bank’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 Q3	$3.34M	Buy	45,254 +16,349	+57%	+$1.27M	0.03%	298
2015 Q2	$2.27M	Sell	28,905 -2,525	-8%	-$205K	0.02%	373
2015 Q1	$2.53M	Buy	31,430 +6,604	+27%	+$536K	0.02%	351
2014 Q4	$2.02M	Buy	24,826 +7,468	+43%	+$591K	0.02%	386
2014 Q3	$1.33M	Buy	17,358 +311	+2%	+$24.1K	0.01%	453
2014 Q2	$1.33M	Buy	17,047 +8,383	+97%	+$641K	0.01%	462
2014 Q1	$652K	Sell	8,664 -5,685	-40%	-$420K	0.01%	500
2013 Q4	$1.08M	Buy	14,349 +8,839	+160%	+$643K	0.02%	401
2013 Q3	$383K	Sell	5,510 -2,071	-27%	-$143K	0.01%	555
2013 Q2	$502K	Buy	+7,581	New	+$509K	0.01%	530

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City National Bank's VIG Position: Q3 2015 in Review

City National Bank increased its Vanguard Dividend Appreciation ETF (VIG) stake by 57% in Q3 2015, buying an estimated $1.27M and bringing the position to 45,254 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #298.

City National Bank first reported a position in VIG in Q2 2013 and has held it in 10 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

City National Bank held 45,254 shares of Vanguard Dividend Appreciation ETF worth $3.34M as of Q3 2015.
City National Bank bought 16,349 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $1.27M.
Vanguard Dividend Appreciation ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #298 holding.
City National Bank first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 10 quarters since.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.