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VIG icon

Natixis’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Natixis’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 		– Sell
-23,079
Closed -$2.14M – 1363
2017
Q2 		$2.14M Buy
23,079
+6,500
+39% +$596K 0.02% 328
2017
Q1 		$1.49M Buy
16,579
+1,950
+13% +$173K 0.02% 348
2016
Q4 		$1.25M Buy
14,629
+2,132
+17% +$179K 0.01% 423
2016
Q3 		$1.05M Sell
12,497
-37,598
-75% -$3.19M 0.01% 334
2016
Q2 		$4.17M Sell
50,095
-44,236
-47% -$3.61M 0.08% 186
2016
Q1 		$7.66M Buy
94,331
+17,400
+23% +$1.33M 0.13% 119
2015
Q4 		$5.98M Buy
76,931
+46,500
+153% +$3.63M 0.1% 114
2015
Q3 		$2.24M Sell
30,431
-118,769
-80% -$9.2M 0.05% 121
2015
Q2 		$11.7M Buy
149,200
+74,500
+100% +$6.04M 0.16% 95
2015
Q1 		$6.01M Sell
74,700
-9,000
-11% -$730K 0.08% 118
2014
Q4 		$6.79M Sell
83,700
-29,500
-26% -$2.33M 0.09% 107
2014
Q3 		$8.71M Buy
113,200
+17,000
+18% +$1.32M 0.13% 121
2014
Q2 		$7.5M Buy
96,200
+33,000
+52% +$2.52M 0.09% 152
2014
Q1 		$4.75M Buy
63,200
+21,200
+50% +$1.56M 0.06% 181
2013
Q4 		$3.16M Buy
+42,000
New +$3.06M 0.03% 262

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
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

Natixis's VIG Position: Q3 2017 in Review

Natixis sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2017, closing a stake of 23,079 shares — an estimated $2.14M sold.

Natixis first reported a position in VIG in Q4 2013 and held it in 15 quarters. The position peaked at $11.7M in Q2 2015. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

  • Natixis reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 23,079 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $2.14M.
  • Natixis first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 15 quarters.
  • Natixis's Vanguard Dividend Appreciation ETF position peaked at $11.7M in Q2 2015.
  • 718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.