Investors Capital Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.62M	Sell	19,492 -1,218	-6%	-$99.5K	0.31%	76
2016 Q1	$1.68M	Buy	20,710 +919	+5%	+$70.5K	0.33%	73
2015 Q4	$1.54M	Sell	19,791 -2,656	-12%	-$207K	0.3%	72
2015 Q3	$1.66M	Sell	22,447 -4,223	-16%	-$327K	0.33%	59
2015 Q2	$2.1M	Sell	26,670 -1,889	-7%	-$153K	0.38%	46
2015 Q1	$2.3M	Sell	28,559 -3,657	-11%	-$297K	0.43%	35
2014 Q4	$2.61M	Sell	32,216 -4,835	-13%	-$382K	0.5%	29
2014 Q3	$2.85M	Buy	37,051 +401	+1%	+$31.1K	0.56%	26
2014 Q2	$2.86M	Buy	36,650 +4,208	+13%	+$322K	0.46%	32
2014 Q1	$2.44M	Sell	32,442 -1,035	-3%	-$76.4K	0.53%	29
2013 Q4	$2.52M	Buy	33,477 +3,050	+10%	+$222K	0.59%	25
2013 Q3	$2.12M	Buy	30,427 +3,814	+14%	+$264K	0.55%	31
2013 Q2	$1.76M	Buy	+26,613	New	+$1.79M	0.54%	35

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Investors Capital Advisory Services's VIG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.9% in Q2 2016, selling an estimated $99.5K and leaving 19,492 shares worth $1.62M. The position accounts for 0.31% of the portfolio, ranked #76.

Investors Capital Advisory Services first reported a position in VIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.86M in Q2 2014. 598 funds tracked by Wall St. Rank hold VIG as of Q2 2016.

Investors Capital Advisory Services held 19,492 shares of Vanguard Dividend Appreciation ETF worth $1.62M as of Q2 2016.
Investors Capital Advisory Services sold 1,218 Vanguard Dividend Appreciation ETF shares in Q2 2016, an estimated $99.5K.
Vanguard Dividend Appreciation ETF made up 0.31% of Investors Capital Advisory Services's portfolio in Q2 2016, its #76 holding.
Investors Capital Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Dividend Appreciation ETF position peaked at $2.86M in Q2 2014.
598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.