Family Capital Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Family Capital Trust’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	–	Sell	-13,019	Closed	-$1.01M	–	74
2015 Q4	$1.01M	Sell	13,019 -590	-4%	-$46K	0.55%	30
2015 Q3	$1M	Sell	13,609 -387	-3%	-$30K	0.58%	28
2015 Q2	$1.1M	Sell	13,996 -375	-3%	-$30.4K	0.62%	29
2015 Q1	$1.16M	Buy	14,371 +60	+0.4%	+$4.87K	0.64%	31
2014 Q4	$1.16M	Sell	14,311 -849	-6%	-$67.1K	0.6%	31
2014 Q3	$1.17M	Buy	15,160 +290	+2%	+$22.5K	0.64%	31
2014 Q2	$1.16M	Sell	14,870 -389	-3%	-$29.8K	0.6%	37
2014 Q1	$1.15M	Buy	15,259 +2,537	+20%	+$187K	0.62%	34
2013 Q4	$957K	Sell	12,722 -100	-0.8%	-$7.28K	0.52%	38
2013 Q3	$893K	Buy	12,822 +6,250	+95%	+$432K	0.54%	42
2013 Q2	$435K	Buy	+6,572	New	+$441K	0.28%	50

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

Family Capital Trust's VIG Position: Q1 2016 in Review

Family Capital Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 13,019 shares — an estimated $1.01M sold.

Family Capital Trust first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2014. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Family Capital Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
Family Capital Trust sold 13,019 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $1.01M.
Family Capital Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
Family Capital Trust's Vanguard Dividend Appreciation ETF position peaked at $1.17M in Q3 2014.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.