New York State Common Retirement Fund
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New York State Common Retirement Fund’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

New York State Common Retirement Fund’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
-35,540
Closed -$3.29M – 3146
2017
Q2 		$3.29M Buy
+35,540
New +$3.26M ﹤0.01% 1443

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

New York State Common Retirement Fund's VIG Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2017, closing a stake of 35,540 shares — an estimated $3.29M sold.

New York State Common Retirement Fund first reported a position in VIG in Q2 2017 and held it in 1 quarter. The position peaked at $3.29M in Q2 2017. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,540 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $3.29M.
  • New York State Common Retirement Fund first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's Vanguard Dividend Appreciation ETF position peaked at $3.29M in Q2 2017.
  • 718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.