Rotella Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rotella Capital 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 Q1	–	Sell	-48,000	Closed	-$3.9M	–	614
2014 Q4	$3.9M	Buy	48,000 +29,300	+157%	+$2.32M	3.38%	1
2014 Q3	$1.44M	Sell	18,700 -18,700	-50%	-$1.45M	1.51%	14
2014 Q2	$2.92M	Sell	37,400 -15,800	-30%	-$1.21M	2.47%	10
2014 Q1	$4M	Buy	53,200 +36,000	+209%	+$2.66M	4.89%	3
2013 Q4	$1.29M	Sell	17,200 -13,300	-44%	-$968K	2.56%	14
2013 Q3	$2.12M	Buy	30,500 +5,600	+22%	+$387K	3.95%	5
2013 Q2	$1.65M	Buy	+24,900	New	+$1.67M	5.24%	3

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Rotella Capital Management's VIG Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2015, closing a stake of 48,000 shares — an estimated $3.9M sold.

Rotella Capital Management first reported a position in VIG in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q1 2014. 542 funds tracked by Wall St. Rank hold VIG as of Q1 2015.

Rotella Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 48,000 Vanguard Dividend Appreciation ETF shares in Q1 2015, an estimated $3.9M.
Rotella Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's Vanguard Dividend Appreciation ETF position peaked at $4M in Q1 2014.
542 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.