MDE Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MDE Group’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 Q1	$63M	Sell	782,863 -8,800	-1%	-$714K	16.21%	3
2014 Q4	$64.3M	Buy	791,663 +4,146	+0.5%	+$328K	15.62%	3
2014 Q3	$60.6M	Buy	787,517 +8,074	+1%	+$626K	15%	3
2014 Q2	$60.8M	Sell	779,443 -96,816	-11%	-$7.41M	13.98%	3
2014 Q1	$65.9M	Buy	+876,259	New	+$64.7M	13.35%	3

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MDE Group's VIG Position: Q1 2015 in Review

MDE Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q1 2015, selling an estimated $714K and leaving 782,863 shares worth $63M. The position accounts for 16.21% of the portfolio, ranked #3.

MDE Group first reported a position in VIG in Q1 2014 and has held it in 5 quarters since. The position peaked at $65.9M in Q1 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q1 2015.

MDE Group held 782,863 shares of Vanguard Dividend Appreciation ETF worth $63M as of Q1 2015.
MDE Group sold 8,800 Vanguard Dividend Appreciation ETF shares in Q1 2015, an estimated $714K.
Vanguard Dividend Appreciation ETF made up 16.21% of MDE Group's portfolio in Q1 2015, its #3 holding.
MDE Group first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 5 quarters since.
MDE Group's Vanguard Dividend Appreciation ETF position peaked at $65.9M in Q1 2014.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.