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DRW Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

DRW Securities’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
Q2 		– Sell
-99,389
Closed -$7.48M – 175
2014
Q1 		$7.48M Buy
+99,389
New +$7.34M 0.58% 14

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

DRW Securities's VIG Position: Q2 2014 in Review

DRW Securities sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2014, closing a stake of 99,389 shares — an estimated $7.48M sold.

DRW Securities first reported a position in VIG in Q1 2014 and held it in 1 quarter. The position peaked at $7.48M in Q1 2014. 449 funds tracked by Wall St. Rank hold VIG as of Q2 2014.

  • DRW Securities reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 99,389 Vanguard Dividend Appreciation ETF shares in Q2 2014, an estimated $7.48M.
  • DRW Securities first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Vanguard Dividend Appreciation ETF position peaked at $7.48M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.