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R & A Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

R & A Capital 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
2013
Q3 		$1.37M Hold
19,742
– – 6.27% 5
2013
Q2 		$1.31M Buy
+19,742
New +$1.33M 6.33% 5

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

R & A Capital Management's VIG Position: Q3 2013 in Review

R & A Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2013 at 19,742 shares worth $1.37M. The position accounts for 6.27% of the portfolio, ranked #5.

R & A Capital Management 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.

  • R & A Capital Management held 19,742 shares of Vanguard Dividend Appreciation ETF worth $1.37M as of Q3 2013.
  • R & A Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2013.
  • Vanguard Dividend Appreciation ETF made up 6.27% of R & A Capital Management's portfolio in Q3 2013, its #5 holding.
  • R & A Capital Management 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 R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.