Kanaly Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kanaly Trust’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 Q4	$69K	Sell	812 -1,737	-68%	-$146K	0.01%	254
2016 Q3	$214K	Hold	2,549	–	–	0.05%	144
2016 Q2	$212K	Hold	2,549	–	–	0.04%	144
2016 Q1	$207K	Hold	2,549	–	–	0.04%	143
2015 Q4	$198K	Hold	2,549	–	–	0.04%	147
2015 Q3	$188K	Hold	2,549	–	–	0.04%	144
2015 Q2	$200K	Hold	2,549	–	–	0.04%	158
2015 Q1	$205K	Hold	2,549	–	–	0.04%	159
2014 Q4	$207K	Hold	2,549	–	–	0.04%	172
2014 Q3	$196K	Hold	2,549	–	–	0.04%	176
2014 Q2	$199K	Hold	2,549	–	–	0.04%	181
2014 Q1	$192K	Hold	2,549	–	–	0.04%	189
2013 Q4	$192K	Buy	+2,549	New	+$185K	0.04%	193

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Kanaly Trust's VIG Position: Q4 2016 in Review

Kanaly Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 68% in Q4 2016, selling an estimated $146K and leaving 812 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #254.

Kanaly Trust first reported a position in VIG in Q4 2013 and has held it in 13 quarters since. The position peaked at $214K in Q3 2016. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

Kanaly Trust held 812 shares of Vanguard Dividend Appreciation ETF worth $69K as of Q4 2016.
Kanaly Trust sold 1,737 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $146K.
Vanguard Dividend Appreciation ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #254 holding.
Kanaly Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Vanguard Dividend Appreciation ETF position peaked at $214K in Q3 2016.
676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.