South Georgia Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

South Georgia Capital’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 Q3	$45K	Hold	604	–	–	0.11%	50
2015 Q2	$47K	Hold	604	–	–	0.1%	73
2015 Q1	$49K	Sell	604 -33	-5%	-$2.68K	0.09%	81
2014 Q4	$52K	Hold	637	–	–	0.09%	83
2014 Q3	$49K	Sell	637 -4	-0.6%	-$310	0.07%	84
2014 Q2	$50K	Hold	641	–	–	0.06%	91
2014 Q1	$48K	Sell	641 -488	-43%	-$36K	0.04%	96
2013 Q4	$85K	Buy	+1,129	New	+$82.1K	0.05%	98

Other funds holding VIG

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

South Georgia Capital's VIG Position: Q3 2015 in Review

South Georgia Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2015 at 604 shares worth $45K. The position accounts for 0.11% of the portfolio, ranked #50.

South Georgia Capital first reported a position in VIG in Q4 2013 and has held it in 8 quarters since. The position peaked at $85K in Q4 2013. 534 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

South Georgia Capital held 604 shares of Vanguard Dividend Appreciation ETF worth $45K as of Q3 2015.
South Georgia Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2015.
Vanguard Dividend Appreciation ETF made up 0.11% of South Georgia Capital's portfolio in Q3 2015, its #50 holding.
South Georgia Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Vanguard Dividend Appreciation ETF position peaked at $85K in Q4 2013.
534 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.