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Cubic Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-2,746
Closed -$247K – 170
2017
Q1 		$247K Buy
+2,746
New +$243K 0.08% 159

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Cubic Asset Management's VIG Position: Q2 2017 in Review

Cubic Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2017, closing a stake of 2,746 shares — an estimated $247K sold.

Cubic Asset Management first reported a position in VIG in Q1 2017 and held it in 1 quarter. The position peaked at $247K in Q1 2017. 710 funds tracked by Wall St. Rank hold VIG as of Q2 2017.

  • Cubic Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 2,746 Vanguard Dividend Appreciation ETF shares in Q2 2017, an estimated $247K.
  • Cubic Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and held it in 1 quarter.
  • Cubic Asset Management's Vanguard Dividend Appreciation ETF position peaked at $247K in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.