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

High Point 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
2016
Q4 		$292K Sell
3,430
-16
-0.5% -$1.34K 0.09% 112
2016
Q3 		$290K Buy
3,446
+16
+0.5% +$1.36K 0.08% 112
2016
Q2 		$285K Buy
3,430
+2,024
+144% +$165K 0.08% 109
2016
Q1 		$114K Sell
1,406
-4
-0.3% -$307 0.03% 167
2015
Q4 		$109K Sell
1,410
-166
-11% -$13K 0.03% 172
2015
Q3 		$116K Sell
1,576
-285
-15% -$22.1K 0.03% 177
2015
Q2 		$146K Sell
1,861
-285
-13% -$23.1K 0.04% 160
2015
Q1 		$173K Sell
2,146
-236
-10% -$19.1K 0.05% 151
2014
Q4 		$193K Sell
2,382
-84,585
-97% -$6.69M 0.07% 147
2014
Q3 		$6.69M Sell
86,967
-30,777
-26% -$2.39M 2.22% 7
2014
Q2 		$9.18M Sell
117,744
-3,018
-2% -$231K 2.99% 7
2014
Q1 		$9.09M Sell
120,762
-1,458
-1% -$108K 2.96% 6
2013
Q4 		$9.2M Buy
122,220
+27,961
+30% +$2.03M 3.05% 6
2013
Q3 		$6.56M Sell
94,259
-1,239
-1% -$85.7K 2.28% 11
2013
Q2 		$6.32M Buy
+95,498
New +$6.41M 2.14% 13

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

High Point Bank & Trust's VIG Position: Q4 2016 in Review

High Point Bank & Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.46% in Q4 2016, selling an estimated $1.34K and leaving 3,430 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #112.

High Point Bank & Trust first reported a position in VIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.2M in Q4 2013. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

  • High Point Bank & Trust held 3,430 shares of Vanguard Dividend Appreciation ETF worth $292K as of Q4 2016.
  • High Point Bank & Trust sold 16 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $1.34K.
  • Vanguard Dividend Appreciation ETF made up 0.09% of High Point Bank & Trust's portfolio in Q4 2016, its #112 holding.
  • High Point Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $9.2M in Q4 2013.
  • 676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.