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Spectrum Asset Management (California)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-91,910
Closed -$7.22M – 61
2015
Q2 		$7.22M Sell
91,910
-6,470
-7% -$524K 6.23% 4
2015
Q1 		$7.92M Sell
98,380
-705
-0.7% -$57.2K 6.98% 4
2014
Q4 		$8.04M Buy
+99,085
New +$7.84M 6.66% 3

Other funds holding VIG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spectrum Asset Management (California)'s VIG Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 91,910 shares — an estimated $7.22M sold.

Spectrum Asset Management (California) first reported a position in VIG in Q4 2014 and held it in 3 quarters. The position peaked at $8.04M in Q4 2014. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

  • Spectrum Asset Management (California) reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 91,910 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $7.22M.
  • Spectrum Asset Management (California) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Vanguard Dividend Appreciation ETF position peaked at $8.04M in Q4 2014.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.