DMS
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Discretionary Management Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Discretionary Management Services’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
Q1 		– Sell
-46,483
Closed -$3.77M – 10
2014
Q4 		$3.77M Sell
46,483
-24,900
-35% -$1.97M 16.07% 3
2014
Q3 		$5.49M Sell
71,383
-9,050
-11% -$702K 27.32% 2
2014
Q2 		$6.27M Sell
80,433
-49,040
-38% -$3.75M 23.93% 2
2014
Q1 		$9.74M Sell
129,473
-50,050
-28% -$3.69M 34.16% 1
2013
Q4 		$13.5M Sell
179,523
-6,356
-3% -$462K 18.77% 2
2013
Q3 		$12.9M Buy
185,879
+4,296
+2% +$297K 16.31% 3
2013
Q2 		$12M Buy
+181,583
New +$12.2M 14.93% 2

Other funds holding VIG

Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return