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Cleary Gull Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cleary Gull Holdings’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 		$113K Buy
+1,385
New +$106K 0.08% 34
2015
Q4 		– Sell
-1,385
Closed -$102K – 113
2015
Q3 		$102K Hold
1,385
– – 0.08% 26
2015
Q2 		$109K Buy
+1,385
New +$112K 0.08% 32

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

Cleary Gull Holdings's VIG Position: Q1 2016 in Review

Cleary Gull Holdings opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2016: 1,385 shares worth $113K. The stake represents 0.08% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cleary Gull Holdings previously reported a position in VIG as recently as Q3 2015.

Cleary Gull Holdings first reported a position in VIG in Q2 2015 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

  • Cleary Gull Holdings held 1,385 shares of Vanguard Dividend Appreciation ETF worth $113K as of Q1 2016.
  • Vanguard Dividend Appreciation ETF was a new Cleary Gull Holdings position in Q1 2016.
  • Vanguard Dividend Appreciation ETF made up 0.08% of Cleary Gull Holdings's portfolio in Q1 2016, its #34 holding.
  • Cleary Gull Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.