Financial Advantage’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Financial Advantage’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 Q4	–	Sell	-800	Closed	-$59K	–	99
2015 Q3	$59K	Hold	800	–	–	0.06%	54
2015 Q2	$63K	Hold	800	–	–	0.06%	50
2015 Q1	$64K	Hold	800	–	–	0.06%	47
2014 Q4	$65K	Hold	800	–	–	0.06%	45
2014 Q3	$62K	Hold	800	–	–	0.06%	50
2014 Q2	$62K	Hold	800	–	–	0.06%	50
2014 Q1	$60K	Buy	+800	New	+$59K	0.06%	53

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

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

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

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Financial Advantage's VIG Position: Q4 2015 in Review

Financial Advantage sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2015, closing a stake of 800 shares — an estimated $59K sold.

Financial Advantage first reported a position in VIG in Q1 2014 and held it in 7 quarters. The position peaked at $65K in Q4 2014. 574 funds tracked by Wall St. Rank hold VIG as of Q4 2015.

Financial Advantage reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 800 Vanguard Dividend Appreciation ETF shares in Q4 2015, an estimated $59K.
Financial Advantage first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 7 quarters.
Financial Advantage's Vanguard Dividend Appreciation ETF position peaked at $65K in Q4 2014.
574 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.