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Penseco Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Penseco Financial Services’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
2013
Q3 		$12K Hold
175
– – 0.01% 216
2013
Q2 		$12K Buy
+175
New +$11.7K 0.01% 193

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Penseco Financial Services's VIG Position: Q3 2013 in Review

Penseco Financial Services held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2013 at 175 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #216.

Penseco Financial Services first reported a position in VIG in Q2 2013 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold VIG as of Q3 2013.

  • Penseco Financial Services held 175 shares of Vanguard Dividend Appreciation ETF worth $12K as of Q3 2013.
  • Penseco Financial Services left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2013.
  • Vanguard Dividend Appreciation ETF made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #216 holding.
  • Penseco Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.