PacWest Financial Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

PacWest Financial 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 Q4	$12.8M	Sell	15,077 -175	-1%	-$14.7K	0.76%	58
2016 Q3	$1.28M	Buy	15,252 +1,295	+9%	+$110K	0.78%	60
2016 Q2	$1.16M	Buy	13,957 +4,920	+54%	+$402K	0.73%	61
2016 Q1	$734K	Buy	9,037 +480	+6%	+$36.8K	0.47%	70
2015 Q4	$665K	Sell	8,557 -3,025	-26%	-$236K	0.45%	66
2015 Q3	$854K	Sell	11,582 -75	-0.6%	-$5.81K	0.63%	63
2015 Q2	$916K	Buy	11,657 +1,205	+12%	+$97.7K	0.64%	65
2015 Q1	$841K	Buy	10,452 +995	+11%	+$80.7K	0.59%	64
2014 Q4	$768K	Sell	9,457 -150	-2%	-$11.9K	0.54%	66
2014 Q3	$739K	Sell	9,607 -520	-5%	-$40.3K	0.55%	67
2014 Q2	$789K	Buy	10,127 +940	+10%	+$71.9K	0.59%	67
2014 Q1	$691K	Sell	9,187 -100	-1%	-$7.38K	0.54%	69
2013 Q4	$699	Hold	9,287	–	–	0.21%	69
2013 Q3	$646K	Buy	9,287 +130	+1%	+$8.99K	0.56%	64
2013 Q2	$606K	Buy	+9,157	New	+$615K	0.58%	60

Other funds holding VIG

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

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

WIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

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

PacWest Financial Management's VIG Position: Q4 2016 in Review

PacWest Financial Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q4 2016, selling an estimated $14.7K and leaving 15,077 shares worth $12.8M. The position accounts for 0.76% of the portfolio, ranked #58.

PacWest Financial Management first reported a position in VIG in Q2 2013 and has held it in 15 quarters since. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

PacWest Financial Management held 15,077 shares of Vanguard Dividend Appreciation ETF worth $12.8M as of Q4 2016.
PacWest Financial Management sold 175 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $14.7K.
Vanguard Dividend Appreciation ETF made up 0.76% of PacWest Financial Management's portfolio in Q4 2016, its #58 holding.
PacWest Financial Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 15 quarters since.
676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.