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Concord Asset Management (Illinois)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$215K Sell
2,650
-300
-10% -$23.7K 0.07% 55
2014
Q3 		$227K Buy
+2,950
New +$229K 0.08% 55

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Concord Asset Management (Illinois)'s VIG Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q4 2014, selling an estimated $23.7K and leaving 2,650 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #55.

Concord Asset Management (Illinois) first reported a position in VIG in Q3 2014 and has held it in 2 quarters since. The position peaked at $227K in Q3 2014. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

  • Concord Asset Management (Illinois) held 2,650 shares of Vanguard Dividend Appreciation ETF worth $215K as of Q4 2014.
  • Concord Asset Management (Illinois) sold 300 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $23.7K.
  • Vanguard Dividend Appreciation ETF made up 0.07% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #55 holding.
  • Concord Asset Management (Illinois) first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 2 quarters since.
  • Concord Asset Management (Illinois)'s Vanguard Dividend Appreciation ETF position peaked at $227K in Q3 2014.
  • 524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.