Midwest Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Midwest Investment 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
2017 Q3	$521K	Hold	5,497	–	–	0.43%	36
2017 Q2	$509K	Hold	5,497	–	–	0.43%	36
2017 Q1	$494K	Hold	5,497	–	–	0.42%	36
2016 Q4	$468K	Sell	5,497 -275	-5%	-$23.1K	0.4%	34
2016 Q3	$484K	Hold	5,772	–	–	0.42%	36
2016 Q2	$480K	Hold	5,772	–	–	0.39%	38
2016 Q1	$468K	Hold	5,772	–	–	0.38%	39
2015 Q4	$448K	Sell	5,772 -732	-11%	-$57.1K	0.38%	41
2015 Q3	$479K	Sell	6,504 -1,745	-21%	-$135K	0.41%	41
2015 Q2	$648K	Buy	8,249 +45	+0.5%	+$3.65K	0.5%	44
2015 Q1	$660K	Sell	8,204 -275	-3%	-$22.3K	0.5%	43
2014 Q4	$688K	Sell	8,479 -1,225	-13%	-$96.9K	0.5%	43
2014 Q3	$746K	Sell	9,704 -1,285	-12%	-$99.6K	0.56%	42
2014 Q2	$856K	Sell	10,989 -1,570	-13%	-$120K	0.62%	44
2014 Q1	$944K	Sell	12,559 -3,111	-20%	-$230K	0.71%	44
2013 Q4	$1.18M	Sell	15,670 -160	-1%	-$11.6K	0.88%	47
2013 Q3	$1.1M	Sell	15,830 -325	-2%	-$22.5K	0.92%	44
2013 Q2	$1.07M	Buy	+16,155	New	+$1.08M	1.09%	39

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Midwest Investment Management's VIG Position: Q3 2017 in Review

Midwest Investment Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2017 at 5,497 shares worth $521K. The position accounts for 0.43% of the portfolio, ranked #36.

Midwest Investment Management first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2013. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

Midwest Investment Management held 5,497 shares of Vanguard Dividend Appreciation ETF worth $521K as of Q3 2017.
Midwest Investment Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2017.
Vanguard Dividend Appreciation ETF made up 0.43% of Midwest Investment Management's portfolio in Q3 2017, its #36 holding.
Midwest Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
Midwest Investment Management's Vanguard Dividend Appreciation ETF position peaked at $1.18M in Q4 2013.
718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.