New Harbor Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

New Harbor Financial 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
2016 Q3	$17K	Sell	204 -369	-64%	-$31.3K	0.02%	50
2016 Q2	$47K	Sell	573 -1,079	-65%	-$88.1K	0.05%	35
2016 Q1	$134K	Buy	1,652 +1,546	+1,458%	+$119K	0.18%	26
2015 Q4	$8K	Hold	106	–	–	0.01%	67
2015 Q3	$7K	Sell	106 -940	-90%	-$72.8K	0.01%	97
2015 Q2	$82K	Sell	1,046 -309	-23%	-$25K	0.09%	32
2015 Q1	$109K	Sell	1,355 -5	-0.4%	-$406	0.11%	28
2014 Q4	$110K	Buy	+1,360	New	+$108K	0.14%	23
2014 Q3	–	Sell	-1,169	Closed	-$91K	–	87
2014 Q2	$91K	Buy	+1,169	New	+$89.4K	0.1%	33
2014 Q1	–	Sell	-4,216	Closed	-$317K	–	109
2013 Q4	$317K	Sell	4,216 -11,781	-74%	-$857K	0.4%	21
2013 Q3	$1.11M	Buy	15,997 +1,318	+9%	+$91.2K	1.32%	14
2013 Q2	$972K	Buy	+14,679	New	+$986K	1.45%	13

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

New Harbor Financial Group's VIG Position: Q3 2016 in Review

New Harbor Financial Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 64% in Q3 2016, selling an estimated $31.3K and leaving 204 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #50.

New Harbor Financial Group first reported a position in VIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2013. 616 funds tracked by Wall St. Rank hold VIG as of Q3 2016.

New Harbor Financial Group held 204 shares of Vanguard Dividend Appreciation ETF worth $17K as of Q3 2016.
New Harbor Financial Group sold 369 Vanguard Dividend Appreciation ETF shares in Q3 2016, an estimated $31.3K.
Vanguard Dividend Appreciation ETF made up 0.02% of New Harbor Financial Group's portfolio in Q3 2016, its #50 holding.
New Harbor Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 12 quarters since.
New Harbor Financial Group's Vanguard Dividend Appreciation ETF position peaked at $1.11M in Q3 2013.
616 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.