Rockefeller Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rockefeller Financial Services’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 Q4	$2.72M	Hold	26,698	–	–	0.04%	169
2017 Q3	$2.53M	Hold	26,698	–	–	0.05%	142
2017 Q2	$2.47M	Hold	26,698	–	–	0.05%	132
2017 Q1	$2.4M	Hold	26,698	–	–	0.05%	135
2016 Q4	$2.27M	Hold	26,698	–	–	0.05%	139
2016 Q3	$2.24M	Hold	26,698	–	–	0.05%	135
2016 Q2	$2.22M	Hold	26,698	–	–	0.04%	140
2016 Q1	$2.17M	Hold	26,698	–	–	0.04%	139
2015 Q4	$2.08M	Hold	26,698	–	–	0.04%	150
2015 Q3	$1.97M	Hold	26,698	–	–	0.04%	151
2015 Q2	$2.1M	Hold	26,698	–	–	0.04%	149
2015 Q1	$2.15M	Hold	26,698	–	–	0.05%	150
2014 Q4	$2.17M	Hold	26,698	–	–	0.05%	148
2014 Q3	$2.05M	Buy	+26,698	New	+$2.07M	0.05%	159
2014 Q2	–	Sell	-26,698	Closed	-$2.01M	–	645
2014 Q1	$2.01M	Hold	26,698	–	–	0.04%	184
2013 Q4	$2.01M	Sell	26,698 -1,000	-4%	-$72.8K	0.04%	193
2013 Q3	$1.93M	Hold	27,698	–	–	0.04%	189
2013 Q2	$1.83M	Buy	+27,698	New	+$1.86M	0.04%	190

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Financial Services's VIG Position: Q4 2017 in Review

Rockefeller Financial Services held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2017 at 26,698 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #169.

Rockefeller Financial Services first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold VIG as of Q4 2017.

Rockefeller Financial Services held 26,698 shares of Vanguard Dividend Appreciation ETF worth $2.72M as of Q4 2017.
Rockefeller Financial Services left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2017.
Vanguard Dividend Appreciation ETF made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #169 holding.
Rockefeller Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.