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Cobiz Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-252
Closed -$17K – 345
2013
Q2 		$17K Buy
+252
New +$16.9K ﹤0.01% 242

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Cobiz Wealth's VIG Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2013, closing a stake of 252 shares — an estimated $17K sold.

Cobiz Wealth first reported a position in VIG in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 348 funds tracked by Wall St. Rank hold VIG as of Q3 2013.

  • Cobiz Wealth reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 252 Vanguard Dividend Appreciation ETF shares in Q3 2013, an estimated $17K.
  • Cobiz Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Vanguard Dividend Appreciation ETF position peaked at $17K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.