Integrated Wealth Management (Palm Desert)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$863K	Buy	9,600 +1,282	+15%	+$114K	0.29%	91
2016 Q4	$709K	Buy	8,318 +1,506	+22%	+$127K	0.26%	97
2016 Q3	$572K	Buy	6,812 +1,928	+39%	+$163K	0.2%	110
2016 Q2	$407K	Sell	4,884 -1,083	-18%	-$88.5K	0.16%	130
2016 Q1	$485K	Sell	5,967 -114	-2%	-$8.74K	0.2%	104
2015 Q4	$473K	Sell	6,081 -840	-12%	-$65.5K	0.2%	99
2015 Q3	$510K	Sell	6,921 -242	-3%	-$18.7K	0.22%	91
2015 Q2	$563K	Sell	7,163 -319	-4%	-$25.9K	0.22%	95
2015 Q1	$602K	Buy	+7,482	New	+$607K	0.25%	93

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WIM

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VIG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q1 2017, buying an estimated $114K and bringing the position to 9,600 shares worth $863K. The position accounts for 0.29% of the portfolio, ranked #91.

Integrated Wealth Management (Palm Desert) first reported a position in VIG in Q1 2015 and has held it in 9 quarters since. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,600 shares of Vanguard Dividend Appreciation ETF worth $863K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,282 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $114K.
Vanguard Dividend Appreciation ETF made up 0.29% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #91 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 9 quarters since.
685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.