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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Discretionary Management Services's VIG Position: Q1 2015 in Review

Discretionary Management Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2015, closing a stake of 46,483 shares — an estimated $3.77M sold.

Discretionary Management Services first reported a position in VIG in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q4 2013. 542 funds tracked by Wall St. Rank hold VIG as of Q1 2015.

Discretionary Management Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2015 after selling out during the quarter.
Discretionary Management Services sold 46,483 Vanguard Dividend Appreciation ETF shares in Q1 2015, an estimated $3.77M.
Discretionary Management Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 7 quarters.
Discretionary Management Services's Vanguard Dividend Appreciation ETF position peaked at $13.5M in Q4 2013.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2015.

Based on Discretionary Management Services's 13F filing for Q1 2015, filed 14 May 2015.