ParenteBeard Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$4.87K	Sell	395 -4,409	-92%	-$349K	0.06%	78
2014 Q3	$370K	Buy	4,804 +410	+9%	+$31.8K	0.15%	78
2014 Q2	$342K	Buy	4,394 +379	+9%	+$29K	0.15%	77
2014 Q1	$302K	Buy	4,015 +398	+11%	+$29.4K	0.15%	77
2013 Q4	$272K	Buy	3,617 +348	+11%	+$25.3K	0.11%	94
2013 Q3	$228K	Buy	3,269 +20	+0.6%	+$1.38K	0.11%	91
2013 Q2	$215K	Buy	+3,249	New	+$218K	0.1%	95

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

ParenteBeard Wealth Management's VIG Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 92% in Q4 2014, selling an estimated $349K and leaving 395 shares worth $4.87K. The position accounts for 0.06% of the portfolio, ranked #78.

ParenteBeard Wealth Management first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $370K in Q3 2014. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

ParenteBeard Wealth Management held 395 shares of Vanguard Dividend Appreciation ETF worth $4.87K as of Q4 2014.
ParenteBeard Wealth Management sold 4,409 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $349K.
Vanguard Dividend Appreciation ETF made up 0.06% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #78 holding.
ParenteBeard Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $370K in Q3 2014.
524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.