Numeric Investors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Numeric Investors’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 Q4	–	Sell	-2,700	Closed	-$227K	–	1192
2016 Q3	$227K	Sell	2,700 -200	-7%	-$17K	﹤0.01%	983
2016 Q2	$241K	Buy	+2,900	New	+$237K	﹤0.01%	929
2013 Q4	–	Sell	-3,000	Closed	-$209K	–	882
2013 Q3	$209K	Buy	+3,000	New	+$208K	﹤0.01%	700

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Numeric Investors's VIG Position: Q4 2016 in Review

Numeric Investors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2016, closing a stake of 2,700 shares — an estimated $227K sold.

Numeric Investors first reported a position in VIG in Q3 2013 and held it in 3 quarters. The position peaked at $241K in Q2 2016. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

Numeric Investors reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 2,700 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $227K.
Numeric Investors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 3 quarters.
Numeric Investors's Vanguard Dividend Appreciation ETF position peaked at $241K in Q2 2016.
676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.