Cobble Hill Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$25.4M	Sell	330,000 -39,000	-11%	-$3.02M	4.7%	8
2014 Q2	$28.8M	Sell	369,000 -42,500	-10%	-$3.25M	4.76%	8
2014 Q1	$31M	Buy	411,500 +8,500	+2%	+$627K	5.11%	8
2013 Q4	$30.3M	Buy	403,000 +46,500	+13%	+$3.38M	5.27%	9
2013 Q3	$24.8M	Sell	356,500 -11,400	-3%	-$789K	4.19%	9
2013 Q2	$24.4M	Buy	+367,900	New	+$24.7M	4.95%	7

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cobble Hill Financial Services's VIG Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 11% in Q3 2014, selling an estimated $3.02M and leaving 330,000 shares worth $25.4M. The position accounts for 4.7% of the portfolio, ranked #8.

Cobble Hill Financial Services first reported a position in VIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $31M in Q1 2014. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

Cobble Hill Financial Services held 330,000 shares of Vanguard Dividend Appreciation ETF worth $25.4M as of Q3 2014.
Cobble Hill Financial Services sold 39,000 Vanguard Dividend Appreciation ETF shares in Q3 2014, an estimated $3.02M.
Vanguard Dividend Appreciation ETF made up 4.7% of Cobble Hill Financial Services's portfolio in Q3 2014, its #8 holding.
Cobble Hill Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's Vanguard Dividend Appreciation ETF position peaked at $31M in Q1 2014.
462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.