Janus Henderson Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Janus Henderson Group’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	–	Sell	-16,036	Closed	-$1.26M	–	859
2015 Q2	$1.26M	Hold	16,036	–	–	0.01%	612
2015 Q1	$1.29M	Sell	16,036 -7,685	-32%	-$623K	0.01%	631
2014 Q4	$1.93M	Sell	23,721 -2,333	-9%	-$184K	0.01%	522
2014 Q3	$2M	Hold	26,054	–	–	0.02%	427
2014 Q2	$2.03M	Sell	26,054 -5,978	-19%	-$457K	0.02%	429
2014 Q1	$2.41M	Hold	32,032	–	–	0.02%	389
2013 Q4	$2.41M	Hold	32,032	–	–	0.02%	368
2013 Q3	$2.23M	Hold	32,032	–	–	0.02%	372
2013 Q2	$2.14M	Buy	+32,032	New	+$2.15M	0.03%	372

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

Janus Henderson Group's VIG Position: Q3 2015 in Review

Janus Henderson Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 16,036 shares — an estimated $1.26M sold.

Janus Henderson Group first reported a position in VIG in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q1 2014. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Janus Henderson Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
Janus Henderson Group sold 16,036 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $1.26M.
Janus Henderson Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 9 quarters.
Janus Henderson Group's Vanguard Dividend Appreciation ETF position peaked at $2.41M in Q1 2014.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.