Ronald Blue & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-8,692	Closed	-$641K	–	298
2015 Q3	$641K	Buy	8,692 +17	+0.2%	+$1.32K	0.03%	111
2015 Q2	$682K	Buy	8,675 +4	+0%	+$324	0.03%	122
2015 Q1	$698K	Sell	8,671 -704	-8%	-$57.1K	0.03%	129
2014 Q4	$761K	Buy	9,375 +2,213	+31%	+$175K	0.04%	113
2014 Q3	$551K	Sell	7,162 -80	-1%	-$6.2K	0.04%	145
2014 Q2	$564K	Buy	7,242 +3,844	+113%	+$294K	0.04%	155
2014 Q1	$256K	Buy	3,398 +481	+16%	+$35.5K	0.02%	253
2013 Q4	$219K	Buy	+2,917	New	+$212K	0.02%	269

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ronald Blue & Co's VIG Position: Q4 2015 in Review

Ronald Blue & Co sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2015, closing a stake of 8,692 shares — an estimated $641K sold.

Ronald Blue & Co first reported a position in VIG in Q4 2013 and held it in 8 quarters. The position peaked at $761K in Q4 2014. 574 funds tracked by Wall St. Rank hold VIG as of Q4 2015.

Ronald Blue & Co reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 8,692 Vanguard Dividend Appreciation ETF shares in Q4 2015, an estimated $641K.
Ronald Blue & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 8 quarters.
Ronald Blue & Co's Vanguard Dividend Appreciation ETF position peaked at $761K in Q4 2014.
574 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.