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Community Financial System’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Community Financial System’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 		$5.28M Sell
68,672
-65
-0.1% -$5.04K 1.16% 19
2014
Q2 		$5.36M Sell
68,737
-48,550
-41% -$3.71M 1.17% 18
2014
Q1 		$8.82M Sell
117,287
-1,870
-2% -$138K 1.93% 5
2013
Q4 		$8.96M Buy
119,157
+175
+0.1% +$12.7K 2% 8
2013
Q3 		$8.28M Sell
118,982
-9,050
-7% -$626K 1.99% 8
2013
Q2 		$8.48M Buy
+128,032
New +$8.6M 2.35% 7

Other funds holding VIG

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

Community Financial System's VIG Position: Q3 2014 in Review

Community Financial System reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.09% in Q3 2014, selling an estimated $5.04K and leaving 68,672 shares worth $5.28M. The position accounts for 1.16% of the portfolio, ranked #19.

Community Financial System first reported a position in VIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.96M in Q4 2013. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

  • Community Financial System held 68,672 shares of Vanguard Dividend Appreciation ETF worth $5.28M as of Q3 2014.
  • Community Financial System sold 65 Vanguard Dividend Appreciation ETF shares in Q3 2014, an estimated $5.04K.
  • Vanguard Dividend Appreciation ETF made up 1.16% of Community Financial System's portfolio in Q3 2014, its #19 holding.
  • Community Financial System first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Vanguard Dividend Appreciation ETF position peaked at $8.96M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.