Sigma Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sigma Investment 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
2016 Q1	–	Sell	-307,003	Closed	-$23.9M	–	25
2015 Q4	$23.9M	Buy	307,003 +4,278	+1%	+$334K	14.67%	3
2015 Q3	$22.3M	Sell	302,725 -1,153	-0.4%	-$89.3K	14.55%	3
2015 Q2	$23.9M	Buy	303,878 +6,738	+2%	+$546K	14.59%	3
2015 Q1	$23.9M	Sell	297,140 -8,356	-3%	-$678K	14.63%	3
2014 Q4	$24.8M	Buy	305,496 +3,086	+1%	+$244K	15.39%	3
2014 Q3	$23.3M	Sell	302,410 -1,680	-0.6%	-$130K	16.51%	3
2014 Q2	$23.7M	Buy	304,090 +2,812	+0.9%	+$215K	16.25%	3
2014 Q1	$22.7M	Buy	301,278 +24,438	+9%	+$1.8M	15.93%	3
2013 Q4	$20.8M	Buy	276,840 +7,092	+3%	+$516K	13.89%	3
2013 Q3	$18.8M	Buy	269,748 +24,446	+10%	+$1.69M	13.17%	3
2013 Q2	$16.2M	Buy	+245,302	New	+$16.5M	12.07%	4

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sigma Investment Management's VIG Position: Q1 2016 in Review

Sigma Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2016, closing a stake of 307,003 shares — an estimated $23.9M sold.

Sigma Investment Management first reported a position in VIG in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q4 2014. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Sigma Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2016 after selling out during the quarter.
Sigma Investment Management sold 307,003 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $23.9M.
Sigma Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 11 quarters.
Sigma Investment Management's Vanguard Dividend Appreciation ETF position peaked at $24.8M in Q4 2014.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.