HT Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HT Partners’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	–	Sell	-53,087	Closed	-$4.04M	–	42
2015 Q4	$4.04M	Hold	53,087	–	–	2.61%	11
2015 Q3	$3.89M	Sell	53,087 -6,518	-11%	-$505K	2.6%	7
2015 Q2	$4.71M	Buy	59,605 +187	+0.3%	+$15.2K	2.57%	10
2015 Q1	$4.76M	Sell	59,418 -264,744	-82%	-$21.5M	2.58%	10
2014 Q4	$26.3M	Sell	324,162 -50	-0%	-$3.95K	16.59%	2
2014 Q3	$24.7M	Sell	324,212 -50,342	-13%	-$3.9M	12.49%	2
2014 Q2	$29.4M	Buy	374,554 +212,763	+132%	+$16.3M	15.33%	2
2014 Q1	$12.2M	Buy	161,791 +61,115	+61%	+$4.51M	7.95%	9
2013 Q4	$7.58M	Buy	100,676 +855	+0.9%	+$62.2K	4.84%	11
2013 Q3	$6.95M	Buy	99,821 +56,180	+129%	+$3.89M	4.49%	11
2013 Q2	$2.89M	Buy	+43,641	New	+$2.93M	2.46%	17

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HT Partners's VIG Position: Q1 2016 in Review

HT Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 53,087 shares — an estimated $4.04M sold.

HT Partners first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q2 2014. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

HT Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 53,087 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $4.04M.
HT Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
HT Partners's Vanguard Dividend Appreciation ETF position peaked at $29.4M in Q2 2014.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.