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Lubar & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lubar & Co’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
2014
Q4 		– Sell
-11,584
Closed -$357K – 13
2014
Q3 		$357K Sell
11,584
-207,007
-95% -$16.1M 0.21% 12
2014
Q2 		$6.82M Buy
+218,591
New +$16.7M 3.77% 7

Other funds holding VIG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Lubar & Co's VIG Position: Q4 2014 in Review

Lubar & Co sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2014, closing a stake of 11,584 shares — an estimated $357K sold.

Lubar & Co first reported a position in VIG in Q2 2014 and held it in 2 quarters. The position peaked at $6.82M in Q2 2014. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

  • Lubar & Co reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2014 after selling out during the quarter.
  • Lubar & Co sold 11,584 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $357K.
  • Lubar & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 2 quarters.
  • Lubar & Co's Vanguard Dividend Appreciation ETF position peaked at $6.82M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Lubar & Co's 13F filing for Q4 2014, filed 12 Feb 2015.