North American Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

North American 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
2016 Q1	–	Sell	-98,488	Closed	-$7.66M	–	153
2015 Q4	$7.66M	Buy	98,488 +950	+1%	+$74.1K	1.23%	28
2015 Q3	$7.19M	Sell	97,538 -15,865	-14%	-$1.23M	1.2%	24
2015 Q2	$8.91M	Sell	113,403 -2,927	-3%	-$237K	1.53%	23
2015 Q1	$9.36M	Sell	116,330 -4,799	-4%	-$389K	1.54%	24
2014 Q4	$9.83M	Sell	121,129 -1,634	-1%	-$129K	1.54%	25
2014 Q3	$9.45M	Sell	122,763 -8,717	-7%	-$676K	1.47%	28
2014 Q2	$10.2M	Sell	131,480 -5,864	-4%	-$449K	1.55%	23
2014 Q1	$10.3M	Buy	137,344 +29,167	+27%	+$2.15M	1.72%	22
2013 Q4	$8.14M	Sell	108,177 -5,009	-4%	-$364K	1.43%	30
2013 Q3	$7.88M	Buy	113,186 +33,735	+42%	+$2.33M	1.49%	30
2013 Q2	$5.26M	Buy	+79,451	New	+$5.33M	1.04%	37

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

North American Management's VIG Position: Q1 2016 in Review

North American Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 98,488 shares — an estimated $7.66M sold.

North American Management first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q1 2014. 581 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

North American Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
North American Management sold 98,488 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $7.66M.
North American Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
North American Management's Vanguard Dividend Appreciation ETF position peaked at $10.3M in Q1 2014.
581 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.