Founders Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Founders Bank & 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
2014 Q4	$9.73M	Sell	119,882 -165	-0.1%	-$13K	5.11%	5
2014 Q3	$9.24M	Sell	120,047 -2,979	-2%	-$231K	5.19%	6
2014 Q2	$9.59M	Buy	123,026 +169	+0.1%	+$12.9K	5.32%	6
2014 Q1	$9.24M	Sell	122,857 -1,535	-1%	-$113K	5.38%	6
2013 Q4	$8.73M	Buy	124,392 +3,120	+3%	+$227K	5.04%	8
2013 Q3	$8.44M	Sell	121,272 -1,975	-2%	-$137K	4.31%	8
2013 Q2	$8.16M	Buy	+123,247	New	+$8.27M	4.36%	8

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Founders Bank & Trust's VIG Position: Q4 2014 in Review

Founders Bank & Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.14% in Q4 2014, selling an estimated $13K and leaving 119,882 shares worth $9.73M. The position accounts for 5.11% of the portfolio, ranked #5.

Founders Bank & Trust first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. 525 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

Founders Bank & Trust held 119,882 shares of Vanguard Dividend Appreciation ETF worth $9.73M as of Q4 2014.
Founders Bank & Trust sold 165 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $13K.
Vanguard Dividend Appreciation ETF made up 5.11% of Founders Bank & Trust's portfolio in Q4 2014, its #5 holding.
Founders Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
525 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.