Gerstein Fisher’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gerstein Fisher’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	-4,469	Closed	-$330K	–	426
2015 Q3	$330K	Buy	4,469 +1,278	+40%	+$99K	0.05%	294
2015 Q2	$251K	Sell	3,191 -784	-20%	-$63.5K	0.04%	342
2015 Q1	$320K	Buy	3,975 +960	+32%	+$77.9K	0.05%	302
2014 Q4	$245K	Sell	3,015 -1,270	-30%	-$100K	0.04%	330
2014 Q3	$330K	Sell	4,285 -248	-5%	-$19.2K	0.06%	273
2014 Q2	$353K	Buy	4,533 +259	+6%	+$19.8K	0.07%	226
2014 Q1	$322K	Sell	4,274 -5,492	-56%	-$405K	0.06%	235
2013 Q4	$734K	Buy	9,766 +4,601	+89%	+$335K	0.03%	336
2013 Q3	$360K	Buy	5,165 +37	+0.7%	+$2.56K	0.08%	232
2013 Q2	$339K	Buy	+5,128	New	+$344K	0.08%	218

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

Gerstein Fisher's VIG Position: Q4 2015 in Review

Gerstein Fisher sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2015, closing a stake of 4,469 shares — an estimated $330K sold.

Gerstein Fisher first reported a position in VIG in Q2 2013 and held it in 10 quarters. The position peaked at $734K in Q4 2013. 574 funds tracked by Wall St. Rank hold VIG as of Q4 2015.

Gerstein Fisher reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 4,469 Vanguard Dividend Appreciation ETF shares in Q4 2015, an estimated $330K.
Gerstein Fisher first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 10 quarters.
Gerstein Fisher's Vanguard Dividend Appreciation ETF position peaked at $734K in Q4 2013.
574 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.