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Dalton Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dalton Investments’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 		– Sell
-2,736
Closed -$211K – 59
2014
Q3 		$211K Buy
2,736
+14
+0.5% +$1.09K 0.04% 44
2014
Q2 		$212K Buy
2,722
+14
+0.5% +$1.07K 0.05% 41
2014
Q1 		$204K Buy
2,708
+12
+0.4% +$886 0.06% 45
2013
Q4 		$203K Buy
+2,696
New +$196K 0.06% 41

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

Dalton Investments's VIG Position: Q4 2014 in Review

Dalton Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2014, closing a stake of 2,736 shares — an estimated $211K sold.

Dalton Investments first reported a position in VIG in Q4 2013 and held it in 4 quarters. The position peaked at $212K in Q2 2014. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

  • Dalton Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2014 after selling out during the quarter.
  • Dalton Investments sold 2,736 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $211K.
  • Dalton Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 4 quarters.
  • Dalton Investments's Vanguard Dividend Appreciation ETF position peaked at $212K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.