Smith Hayes Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Smith Hayes Advisers’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	$1.32M	Buy	16,234 +806	+5%	+$61.8K	0.27%	103
2015 Q4	$1.2M	Buy	15,428 +130	+0.8%	+$10.1K	0.25%	110
2015 Q3	$1.13M	Buy	15,298 +702	+5%	+$54.4K	0.24%	116
2015 Q2	$1.15M	Buy	14,596 +1,700	+13%	+$138K	0.23%	125
2015 Q1	$1.04M	Sell	12,896 -20	-0.2%	-$1.62K	0.21%	126
2014 Q4	$1.05M	Buy	12,916 +625	+5%	+$49.4K	0.22%	129
2014 Q3	$946K	Sell	12,291 -1,017	-8%	-$78.9K	0.22%	124
2014 Q2	$1.04M	Buy	13,308 +583	+5%	+$44.6K	0.24%	123
2014 Q1	$957K	Buy	12,725 +450	+4%	+$33.2K	0.24%	125
2013 Q4	$924K	Hold	12,275	–	–	0.3%	102
2013 Q3	$854K	Sell	12,275 -75	-0.6%	-$5.19K	0.33%	97
2013 Q2	$818K	Buy	+12,350	New	+$829K	0.34%	90

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

Smith Hayes Advisers's VIG Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.2% in Q1 2016, buying an estimated $61.8K and bringing the position to 16,234 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #103.

Smith Hayes Advisers first reported a position in VIG in Q2 2013 and has held it in 12 quarters since. 580 funds tracked by Wall St. Rank hold VIG as of Q1 2016.

Smith Hayes Advisers held 16,234 shares of Vanguard Dividend Appreciation ETF worth $1.32M as of Q1 2016.
Smith Hayes Advisers bought 806 Vanguard Dividend Appreciation ETF shares in Q1 2016, an estimated $61.8K.
Vanguard Dividend Appreciation ETF made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #103 holding.
Smith Hayes Advisers first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 12 quarters since.
580 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.