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Integrated Wealth Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integrated Wealth Counsel’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 		$14K Sell
169
-120
-42% -$10.1K 0.03% 139
2016
Q3 		$24K Buy
+289
New +$24.5K 0.05% 91

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

Integrated Wealth Counsel's VIG Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 42% in Q4 2016, selling an estimated $10.1K and leaving 169 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #139.

Integrated Wealth Counsel first reported a position in VIG in Q3 2016 and has held it in 2 quarters since. The position peaked at $24K in Q3 2016. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

  • Integrated Wealth Counsel held 169 shares of Vanguard Dividend Appreciation ETF worth $14K as of Q4 2016.
  • Integrated Wealth Counsel sold 120 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $10.1K.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #139 holding.
  • Integrated Wealth Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and has held it in 2 quarters since.
  • Integrated Wealth Counsel's Vanguard Dividend Appreciation ETF position peaked at $24K in Q3 2016.
  • 676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.