McKinley Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

McKinley Capital 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
2015 Q2	–	Sell	-1,500	Closed	-$121K	–	356
2015 Q1	$121K	Hold	1,500	–	–	﹤0.01%	309
2014 Q4	$122K	Buy	1,500 +480	+47%	+$38K	﹤0.01%	314
2014 Q3	$78K	Buy	+1,020	New	+$79.1K	﹤0.01%	308

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

McKinley Capital Management's VIG Position: Q2 2015 in Review

McKinley Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2015, closing a stake of 1,500 shares — an estimated $121K sold.

McKinley Capital Management first reported a position in VIG in Q3 2014 and held it in 3 quarters. The position peaked at $122K in Q4 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

McKinley Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 1,500 Vanguard Dividend Appreciation ETF shares in Q2 2015, an estimated $121K.
McKinley Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and held it in 3 quarters.
McKinley Capital Management's Vanguard Dividend Appreciation ETF position peaked at $122K in Q4 2014.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.