MBT
VIG icon

Monroe Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-357
Closed -$30K – 307
2016
Q4 		$30K Buy
+357
New +$30K 0.01% 191
2016
Q2 		– Sell
-357
Closed -$29K – 310
2016
Q1 		$29K Buy
+357
New +$27.4K 0.01% 209

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
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Monroe Bank & Trust's VIG Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2017, closing a stake of 357 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in VIG in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q4 2016. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 357 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $30K.
  • Monroe Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $30K in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.