Emerson Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Emerson Investment 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
2016 Q1	$5.42M	Sell	66,723 -6,737	-9%	-$516K	1.03%	44
2015 Q4	$5.71M	Sell	73,460 -11,810	-14%	-$922K	1.12%	38
2015 Q3	$6.29M	Sell	85,270 -7,665	-8%	-$594K	1.26%	35
2015 Q2	$7.3M	Sell	92,935 -5,411	-6%	-$439K	1.37%	31
2015 Q1	$7.91M	Sell	98,346 -4,908	-5%	-$398K	1.44%	25
2014 Q4	$8.38M	Sell	103,254 -3,558	-3%	-$281K	1.63%	19
2014 Q3	$8.22M	Sell	106,812 -1,956	-2%	-$152K	1.62%	16
2014 Q2	$8.48M	Sell	108,768 -2,970	-3%	-$227K	1.67%	16
2014 Q1	$8.41M	Sell	111,738 -2,982	-3%	-$220K	1.73%	15
2013 Q4	$8.63M	Sell	114,720 -1,597	-1%	-$116K	1.82%	12
2013 Q3	$8.1M	Sell	116,317 -3,530	-3%	-$244K	1.81%	14
2013 Q2	$7.93M	Buy	+119,847	New	+$8.05M	1.84%	12

Other funds holding VIG

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerson Investment Management's VIG Position: Q1 2016 in Review

Emerson Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.2% in Q1 2016, selling an estimated $516K and leaving 66,723 shares worth $5.42M. The position accounts for 1.03% of the portfolio, ranked #44.

Emerson Investment Management first reported a position in VIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.63M in Q4 2013. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Emerson Investment Management held 66,723 shares of Vanguard Dividend Appreciation ETF worth $5.42M as of Q1 2016.
Emerson Investment Management sold 6,737 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $516K.
Vanguard Dividend Appreciation ETF made up 1.03% of Emerson Investment Management's portfolio in Q1 2016, its #44 holding.
Emerson Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Vanguard Dividend Appreciation ETF position peaked at $8.63M in Q4 2013.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.