Ohio Public Employees Retirement System (OPERS)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-234,272	Closed	-$18M	–	1809
2014 Q3	$18M	Hold	234,272	–	–	0.11%	223
2014 Q2	$18.3M	Buy	234,272 +95,701	+69%	+$7.32M	0.1%	227
2014 Q1	$10.4M	Sell	138,571 -172,394	-55%	-$12.7M	0.06%	332
2013 Q4	$23.4M	Sell	310,965 -239,172	-43%	-$17.4M	0.13%	183
2013 Q3	$38.3M	Hold	550,137	–	–	0.21%	102
2013 Q2	$36.4M	Buy	+550,137	New	+$36.9M	0.21%	106

Other funds holding VIG

WIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VIG Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2014, closing a stake of 234,272 shares — an estimated $18M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VIG in Q2 2013 and held it in 6 quarters. The position peaked at $38.3M in Q3 2013. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 234,272 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $18M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard Dividend Appreciation ETF position peaked at $38.3M in Q3 2013.
524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.