Highmount Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Highmount Capital’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	$291K	Hold	3,700	–	–	0.07%	114
2015 Q1	$298K	Sell	3,700 -1,475	-29%	-$120K	0.07%	113
2014 Q4	$420K	Sell	5,175 -645	-11%	-$51K	0.1%	102
2014 Q3	$447K	Sell	5,820 -255	-4%	-$19.8K	0.11%	100
2014 Q2	$474K	Hold	6,075	–	–	0.11%	105
2014 Q1	$457K	Sell	6,075 -775	-11%	-$57.2K	0.11%	104
2013 Q4	$515K	Buy	+6,850	New	+$498K	0.12%	93

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Highmount Capital's VIG Position: Q2 2015 in Review

Highmount Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2015 at 3,700 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #114.

Highmount Capital first reported a position in VIG in Q4 2013 and has held it in 7 quarters since. The position peaked at $515K in Q4 2013. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

Highmount Capital held 3,700 shares of Vanguard Dividend Appreciation ETF worth $291K as of Q2 2015.
Highmount Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2015.
Vanguard Dividend Appreciation ETF made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #114 holding.
Highmount Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 7 quarters since.
Highmount Capital's Vanguard Dividend Appreciation ETF position peaked at $515K in Q4 2013.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.