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Investment Centers of America’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-122,404
Closed -$11.6M – 476
2017
Q3 		$11.6M Buy
122,404
+9,211
+8% +$859K 0.85% 26
2017
Q2 		$10.5M Sell
113,193
-14,978
-12% -$1.37M 0.79% 28
2017
Q1 		$11.5M Sell
128,171
-310
-0.2% -$27.5K 0.89% 23
2016
Q4 		$11M Buy
128,481
+29,414
+30% +$2.47M 0.93% 21
2016
Q3 		$8.32M Buy
99,067
+4,720
+5% +$400K 0.86% 27
2016
Q2 		$7.83M Sell
94,347
-12,905
-12% -$1.05M 0.88% 26
2016
Q1 		$8.71M Buy
107,252
+30,735
+40% +$2.36M 0.97% 22
2015
Q4 		$5.96M Buy
76,517
+7,370
+11% +$575K 0.78% 28
2015
Q3 		$5.09M Sell
69,147
-368
-0.5% -$28.5K 0.78% 25
2015
Q2 		$5.47M Sell
69,515
-6,820
-9% -$553K 0.83% 22
2015
Q1 		$6.13M Buy
76,335
+16,306
+27% +$1.32M 0.9% 21
2014
Q4 		$4.86M Sell
60,029
-18,612
-24% -$1.47M 1.05% 16
2014
Q3 		$6.05M Buy
78,641
+28,890
+58% +$2.24M 1.07% 17
2014
Q2 		$3.89M Sell
49,751
-56,937
-53% -$4.36M 0.89% 25
2014
Q1 		$7.46M Buy
106,688
+64,600
+153% +$4.77M 1.55% 8
2013
Q4 		$2.95M Sell
42,088
-64,600
-61% -$4.7M 1.4% 13
2013
Q3 		$7.46M Buy
106,688
+52,336
+96% +$3.62M 1.51% 9
2013
Q2 		$3.6M Buy
+54,352
New +$3.65M 0.99% 23

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
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 $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Investment Centers of America's VIG Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2017, closing a stake of 122,404 shares — an estimated $11.6M sold.

Investment Centers of America first reported a position in VIG in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q3 2017. 842 funds tracked by Wall St. Rank hold VIG as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 122,404 Vanguard Dividend Appreciation ETF shares in Q4 2017, an estimated $11.6M.
  • Investment Centers of America first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Dividend Appreciation ETF position peaked at $11.6M in Q3 2017.
  • 842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.