CT Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CT Financial 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
2017 Q1	$238K	Sell	2,649 -12	-0.5%	-$1.06K	0.15%	140
2016 Q4	$227K	Buy	2,661 +14	+0.5%	+$1.18K	0.14%	138
2016 Q3	$222K	Sell	2,647 -186	-7%	-$15.8K	0.14%	140
2016 Q2	$236K	Buy	2,833 +1,364	+93%	+$111K	0.15%	129
2016 Q1	$119K	Sell	1,469 -60	-4%	-$4.6K	0.07%	197
2015 Q4	$119K	Sell	1,529 -91	-6%	-$7.1K	0.07%	191
2015 Q3	$119K	Buy	1,620 +6	+0.4%	+$465	0.07%	190
2015 Q2	$127K	Hold	1,614	–	–	0.07%	196
2015 Q1	$130K	Buy	1,614 +4	+0.2%	+$324	0.07%	202
2014 Q4	$131K	Buy	+1,610	New	+$127K	0.1%	150
2014 Q1	$130K	Buy	+1,614	New	+$119K	0.07%	202

Other funds holding VIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIM

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

JMPWA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CT Financial Advisors's VIG Position: Q1 2017 in Review

CT Financial Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.45% in Q1 2017, selling an estimated $1.06K and leaving 2,649 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #140.

CT Financial Advisors first reported a position in VIG in Q1 2014 and has held it in 11 quarters since. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

CT Financial Advisors held 2,649 shares of Vanguard Dividend Appreciation ETF worth $238K as of Q1 2017.
CT Financial Advisors sold 12 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $1.06K.
Vanguard Dividend Appreciation ETF made up 0.15% of CT Financial Advisors's portfolio in Q1 2017, its #140 holding.
CT Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 11 quarters since.
685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.