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

Moore 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
2014
Q2 		– Sell
-62,841
Closed -$4.73M – 579
2014
Q1 		$4.73M Sell
62,841
-117,000
-65% -$8.64M 0.1% 186
2013
Q4 		$13.5M Buy
+179,841
New +$13.1M 0.21% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Moore Capital Management's VIG Position: Q2 2014 in Review

Moore Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2014, closing a stake of 62,841 shares — an estimated $4.73M sold.

Moore Capital Management first reported a position in VIG in Q4 2013 and held it in 2 quarters. The position peaked at $13.5M in Q4 2013. 449 funds tracked by Wall St. Rank hold VIG as of Q2 2014.

  • Moore Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 62,841 Vanguard Dividend Appreciation ETF shares in Q2 2014, an estimated $4.73M.
  • Moore Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's Vanguard Dividend Appreciation ETF position peaked at $13.5M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.