J.P. Turner & Co Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$235K	Sell	3,212 -361	-10%	-$28K	0.24%	139
2015 Q2	$283K	Buy	3,573 +415	+13%	+$33.6K	0.22%	153
2015 Q1	$254K	Sell	3,158 -35	-1%	-$2.84K	0.23%	136
2014 Q4	$258K	Buy	+3,193	New	+$252K	0.25%	130

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

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

J.P. Turner & Co Capital Management's VIG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q3 2015, selling an estimated $28K and leaving 3,212 shares worth $235K. The position accounts for 0.24% of the portfolio, ranked #139.

J.P. Turner & Co Capital Management first reported a position in VIG in Q4 2014 and has held it in 4 quarters since. The position peaked at $283K in Q2 2015. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

J.P. Turner & Co Capital Management held 3,212 shares of Vanguard Dividend Appreciation ETF worth $235K as of Q3 2015.
J.P. Turner & Co Capital Management sold 361 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $28K.
Vanguard Dividend Appreciation ETF made up 0.24% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #139 holding.
J.P. Turner & Co Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Vanguard Dividend Appreciation ETF position peaked at $283K in Q2 2015.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.