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

Del Mar 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
2013
Q3 		– Sell
-22,242
Closed -$1.47M – 34
2013
Q2 		$1.47M Buy
+22,242
New +$1.49M 0.94% 7

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Del Mar Asset Management's VIG Position: Q3 2013 in Review

Del Mar Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2013, closing a stake of 22,242 shares — an estimated $1.47M sold.

Del Mar Asset Management first reported a position in VIG in Q2 2013 and held it in 1 quarter. The position peaked at $1.47M in Q2 2013. 348 funds tracked by Wall St. Rank hold VIG as of Q3 2013.

  • Del Mar Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 22,242 Vanguard Dividend Appreciation ETF shares in Q3 2013, an estimated $1.47M.
  • Del Mar Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.47M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.