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

Lebenthal 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 		– Sell
-134
Closed -$11K – 674
2016
Q3 		$11K Buy
+134
New +$11.4K ﹤0.01% 734

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2016, closing a stake of 134 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in VIG in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 134 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Vanguard Dividend Appreciation ETF position peaked at $11K in Q3 2016.
  • 676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.