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Reliance Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Reliance Trust’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
2017
Q1 		– Sell
-2,707
Closed -$233K – 24
2016
Q4 		$233K Sell
2,707
-1,006
-27% -$84.6K 2.47% 21
2016
Q3 		$312K Buy
+3,713
New +$315K 3.25% 12

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Reliance Trust's VIG Position: Q1 2017 in Review

Reliance Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2017, closing a stake of 2,707 shares — an estimated $233K sold.

Reliance Trust first reported a position in VIG in Q3 2016 and held it in 2 quarters. The position peaked at $312K in Q3 2016. 685 funds tracked by Wall St. Rank hold VIG as of Q1 2017.

  • Reliance Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2017 after selling out during the quarter.
  • Reliance Trust sold 2,707 Vanguard Dividend Appreciation ETF shares in Q1 2017, an estimated $233K.
  • Reliance Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and held it in 2 quarters.
  • Reliance Trust's Vanguard Dividend Appreciation ETF position peaked at $312K in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2017.

Based on Reliance Trust's 13F filing for Q1 2017, filed 17 Apr 2017.