Pinnacle Summer Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pinnacle Summer Investments’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
2015 Q2	–	Sell	-101,586	Closed	-$8.18M	–	953
2015 Q1	$8.18M	Sell	101,586 -1,312	-1%	-$106K	1.13%	11
2014 Q4	$8.07M	Buy	102,898 +46,090	+81%	+$3.64M	0.99%	18
2014 Q3	$4.37M	Buy	56,808 +21,357	+60%	+$1.66M	0.48%	24
2014 Q2	$2.75M	Buy	+35,451	New	+$2.71M	0.32%	40

Other funds holding VIG

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

WIM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

Pinnacle Summer Investments's VIG Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2015, closing a stake of 101,586 shares — an estimated $8.18M sold.

Pinnacle Summer Investments first reported a position in VIG in Q2 2014 and held it in 4 quarters. The position peaked at $8.18M in Q1 2015. 542 funds tracked by Wall St. Rank hold VIG as of Q2 2015.

Pinnacle Summer Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 101,586 Vanguard Dividend Appreciation ETF shares in Q2 2015, an estimated $8.18M.
Pinnacle Summer Investments first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 4 quarters.
Pinnacle Summer Investments's Vanguard Dividend Appreciation ETF position peaked at $8.18M in Q1 2015.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.