Robert N. Shapiro’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Robert N. Shapiro’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
2014 Q4	$2.57M	Sell	31,684 -2,497	-7%	-$197K	0.51%	47
2014 Q3	$2.63M	Buy	34,181 +52	+0.2%	+$4.03K	0.5%	52
2014 Q2	$2.66M	Buy	34,129 +480	+1%	+$36.7K	0.51%	54
2014 Q1	$2.53M	Buy	33,649 +346	+1%	+$25.5K	0.47%	57
2013 Q4	$2.51M	Sell	33,303 -32	-0.1%	-$2.33K	0.45%	62
2013 Q3	$2.32M	Hold	33,335	–	–	0.41%	69
2013 Q2	$2.21M	Buy	+33,335	New	+$2.24M	0.46%	56

Other funds holding VIG

WIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Robert N. Shapiro's VIG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.3% in Q4 2014, selling an estimated $197K and leaving 31,684 shares worth $2.57M. The position accounts for 0.51% of the portfolio, ranked #47.

Robert N. Shapiro first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q2 2014. 524 funds tracked by Wall St. Rank hold VIG as of Q4 2014.

Robert N. Shapiro held 31,684 shares of Vanguard Dividend Appreciation ETF worth $2.57M as of Q4 2014.
Robert N. Shapiro sold 2,497 Vanguard Dividend Appreciation ETF shares in Q4 2014, an estimated $197K.
Vanguard Dividend Appreciation ETF made up 0.51% of Robert N. Shapiro's portfolio in Q4 2014, its #47 holding.
Robert N. Shapiro first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Vanguard Dividend Appreciation ETF position peaked at $2.66M in Q2 2014.
524 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.