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

Rench 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
2015 Q3	–	Sell	-2,627	Closed	-$206K	–	46
2015 Q2	$206K	Sell	2,627 -217	-8%	-$17.6K	0.18%	44
2015 Q1	$229K	Buy	2,844 +68	+2%	+$5.52K	0.2%	45
2014 Q4	$225K	Hold	2,776	–	–	0.19%	45
2014 Q3	$214K	Sell	2,776 -237	-8%	-$18.4K	0.18%	44
2014 Q2	$235K	Buy	+3,013	New	+$230K	0.21%	43

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rench Wealth Management's VIG Position: Q3 2015 in Review

Rench Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 2,627 shares — an estimated $206K sold.

Rench Wealth Management first reported a position in VIG in Q2 2014 and held it in 5 quarters. The position peaked at $235K in Q2 2014. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Rench Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
Rench Wealth Management sold 2,627 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $206K.
Rench Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 5 quarters.
Rench Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $235K in Q2 2014.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Rench Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.