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Genesis Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Genesis Wealth Advisors’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
Q2 		$144K Hold
1,833
– – 0.12% 87
2015
Q1 		$147K Hold
1,833
– – 0.12% 79
2014
Q4 		$152K Buy
+1,833
New +$145K 0.12% 87

Other funds holding VIG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Genesis Wealth Advisors's VIG Position: Q2 2015 in Review

Genesis Wealth Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2015 at 1,833 shares worth $144K. The position accounts for 0.12% of the portfolio, ranked #87.

Genesis Wealth Advisors first reported a position in VIG in Q4 2014 and has held it in 3 quarters since. The position peaked at $152K in Q4 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

  • Genesis Wealth Advisors held 1,833 shares of Vanguard Dividend Appreciation ETF worth $144K as of Q2 2015.
  • Genesis Wealth Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2015.
  • Vanguard Dividend Appreciation ETF made up 0.12% of Genesis Wealth Advisors's portfolio in Q2 2015, its #87 holding.
  • Genesis Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $152K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.