Stillwater Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stillwater Capital Advisors’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 Q2	–	Sell	-16,963	Closed	-$1.38M	–	82
2016 Q1	$1.38M	Sell	16,963 -9,066	-35%	-$695K	0.41%	41
2015 Q4	$2.02M	Buy	26,029 +14,964	+135%	+$1.17M	0.62%	36
2015 Q3	$816K	Sell	11,065 -63,307	-85%	-$4.9M	0.28%	42
2015 Q2	$5.84M	Buy	74,372 +1,521	+2%	+$123K	1.69%	28
2015 Q1	$5.86M	Sell	72,851 -5,389	-7%	-$437K	1.78%	27
2014 Q4	$6.35M	Sell	78,240 -4,969	-6%	-$393K	1.91%	26
2014 Q3	$6.4M	Sell	83,209 -2,757	-3%	-$214K	2.14%	25
2014 Q2	$6.7M	Sell	85,966 -4,541	-5%	-$347K	2.28%	25
2014 Q1	$6.81M	Sell	90,507 -254	-0.3%	-$18.7K	2.47%	25
2013 Q4	$6.83M	Buy	90,761 +23,911	+36%	+$1.74M	2.65%	24
2013 Q3	$4.65M	Buy	+66,850	New	+$4.63M	2.75%	25

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

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

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

Stillwater Capital Advisors's VIG Position: Q2 2016 in Review

Stillwater Capital Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2016, closing a stake of 16,963 shares — an estimated $1.38M sold.

Stillwater Capital Advisors first reported a position in VIG in Q3 2013 and held it in 11 quarters. The position peaked at $6.83M in Q4 2013. 598 funds tracked by Wall St. Rank hold VIG as of Q2 2016.

Stillwater Capital Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 16,963 Vanguard Dividend Appreciation ETF shares in Q2 2016, an estimated $1.38M.
Stillwater Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 11 quarters.
Stillwater Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $6.83M in Q4 2013.
598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2016.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.