Foothills Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Foothills Asset 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	–	Sell	-3,073	Closed	-$239K	–	58
2015 Q4	$239K	Hold	3,073	–	–	0.23%	45
2015 Q3	$227K	Sell	3,073 -1,987	-39%	-$154K	0.24%	45
2015 Q2	$398K	Hold	5,060	–	–	0.34%	47
2015 Q1	$407K	Buy	5,060 +430	+9%	+$34.9K	0.33%	46
2014 Q4	$376K	Buy	+4,630	New	+$366K	0.31%	48
2014 Q2	–	Sell	-2,995	Closed	-$225K	–	56
2014 Q1	$225K	Sell	2,995 -150	-5%	-$11.1K	0.18%	50
2013 Q4	$237K	Buy	+3,145	New	+$229K	0.2%	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

Foothills Asset Management's VIG Position: Q1 2016 in Review

Foothills Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 3,073 shares — an estimated $239K sold.

Foothills Asset Management first reported a position in VIG in Q4 2013 and held it in 7 quarters. The position peaked at $407K in Q1 2015. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Foothills Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
Foothills Asset Management sold 3,073 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $239K.
Foothills Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 7 quarters.
Foothills Asset Management's Vanguard Dividend Appreciation ETF position peaked at $407K in Q1 2015.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.