Keeley Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Keeley Asset 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
2016 Q4	$472K	Buy	5,539 +1	+0%	+$84	0.02%	237
2016 Q3	$465K	Sell	5,538 -111	-2%	-$9.41K	0.02%	231
2016 Q2	$470K	Sell	5,649 -344	-6%	-$28.1K	0.02%	235
2016 Q1	$487K	Buy	5,993 +113	+2%	+$8.66K	0.02%	242
2015 Q4	$457K	Sell	5,880 -40	-0.7%	-$3.12K	0.01%	238
2015 Q3	$437K	Hold	5,920	–	–	0.01%	251
2015 Q2	$465K	Hold	5,920	–	–	0.01%	251
2015 Q1	$476K	Hold	5,920	–	–	0.01%	277
2014 Q4	$480K	Buy	+5,920	New	+$468K	0.01%	288

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Keeley Asset Management's VIG Position: Q4 2016 in Review

Keeley Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.02% in Q4 2016, buying an estimated $84 and bringing the position to 5,539 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #237.

Keeley Asset Management first reported a position in VIG in Q4 2014 and has held it in 9 quarters since. The position peaked at $487K in Q1 2016. 677 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

Keeley Asset Management held 5,539 shares of Vanguard Dividend Appreciation ETF worth $472K as of Q4 2016.
Keeley Asset Management bought 1 Vanguard Dividend Appreciation ETF share in Q4 2016, an estimated $84.
Vanguard Dividend Appreciation ETF made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #237 holding.
Keeley Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's Vanguard Dividend Appreciation ETF position peaked at $487K in Q1 2016.
677 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.