Constellation Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$8.25M	Sell	111,898 -5,015	-4%	-$389K	0.91%	29
2015 Q2	$9.19M	Buy	116,913 +21,144	+22%	+$1.71M	0.78%	29
2015 Q1	$7.71M	Buy	95,769 +33,672	+54%	+$2.73M	0.68%	36
2014 Q4	$5.04M	Buy	62,097 +48,497	+357%	+$3.84M	0.42%	50
2014 Q3	$1.05M	Hold	13,600	–	–	0.1%	98
2014 Q2	$1.06M	Hold	13,600	–	–	0.12%	100
2014 Q1	$1.02M	Sell	13,600 -46,969	-78%	-$3.47M	0.1%	126
2013 Q4	$4.56M	Buy	60,569 +36,012	+147%	+$2.62M	0.44%	59
2013 Q3	$1.71M	Buy	24,557 +10,957	+81%	+$758K	0.19%	105
2013 Q2	$900K	Buy	+13,600	New	+$913K	0.11%	121

Other funds holding VIG

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 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

Constellation Wealth Advisors's VIG Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.3% in Q3 2015, selling an estimated $389K and leaving 111,898 shares worth $8.25M. The position accounts for 0.91% of the portfolio, ranked #29.

Constellation Wealth Advisors first reported a position in VIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.19M in Q2 2015. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Constellation Wealth Advisors held 111,898 shares of Vanguard Dividend Appreciation ETF worth $8.25M as of Q3 2015.
Constellation Wealth Advisors sold 5,015 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $389K.
Vanguard Dividend Appreciation ETF made up 0.91% of Constellation Wealth Advisors's portfolio in Q3 2015, its #29 holding.
Constellation Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $9.19M in Q2 2015.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.