HHG & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HHG & Company’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	$3.58M	Sell	43,997 -6,904	-14%	-$529K	0.99%	20
2015 Q4	$3.96M	Buy	50,901 +22,988	+82%	+$1.79M	1.07%	16
2015 Q3	$2.06M	Buy	27,913 +1,759	+7%	+$136K	0.62%	56
2015 Q2	$2.06M	Hold	26,154	–	–	0.59%	57
2015 Q1	$2.1M	Buy	26,154 +2,288	+10%	+$186K	0.55%	58
2014 Q4	$1.94M	Buy	23,866 +343	+1%	+$27.1K	0.46%	63
2014 Q3	$1.81M	Sell	23,523 -62,355	-73%	-$4.83M	0.59%	46
2014 Q2	$6.7M	Buy	85,878 +25,592	+42%	+$1.96M	2.18%	5
2014 Q1	$4.53M	Sell	60,286 -27,787	-32%	-$2.05M	1.55%	9
2013 Q4	$6.63M	Buy	88,073 +5,035	+6%	+$366K	2.46%	4
2013 Q3	$5.78M	Buy	83,038 +9,727	+13%	+$673K	2.32%	6
2013 Q2	$4.85M	Buy	+73,311	New	+$4.92M	1.96%	9

Other funds holding VIG

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

WIM

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

HHG & Company's VIG Position: Q1 2016 in Review

HHG & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 14% in Q1 2016, selling an estimated $529K and leaving 43,997 shares worth $3.58M. The position accounts for 0.99% of the portfolio, ranked #20.

HHG & Company first reported a position in VIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.7M in Q2 2014. 581 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

HHG & Company held 43,997 shares of Vanguard Dividend Appreciation ETF worth $3.58M as of Q1 2016.
HHG & Company sold 6,904 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $529K.
Vanguard Dividend Appreciation ETF made up 0.99% of HHG & Company's portfolio in Q1 2016, its #20 holding.
HHG & Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Vanguard Dividend Appreciation ETF position peaked at $6.7M in Q2 2014.
581 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.