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Strategic Capital Alternatives’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Strategic Capital Alternatives’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 		$2.1M Buy
28,460
+1,895
+7% +$147K 0.44% 72
2015
Q2 		$2.09M Buy
+26,565
New +$2.15M 0.5% 69
2015
Q1 		– Sell
-26,711
Closed -$2.17M – 288
2014
Q4 		$2.17M Buy
26,711
+894
+3% +$70.7K 0.84% 48
2014
Q3 		$1.99M Buy
+25,817
New +$2M 0.7% 55

Other funds holding VIG

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Strategic Capital Alternatives's VIG Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7.1% in Q3 2015, buying an estimated $147K and bringing the position to 28,460 shares worth $2.1M. The position accounts for 0.44% of the portfolio, ranked #72.

Strategic Capital Alternatives first reported a position in VIG in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2014. 534 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

  • Strategic Capital Alternatives held 28,460 shares of Vanguard Dividend Appreciation ETF worth $2.1M as of Q3 2015.
  • Strategic Capital Alternatives bought 1,895 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $147K.
  • Vanguard Dividend Appreciation ETF made up 0.44% of Strategic Capital Alternatives's portfolio in Q3 2015, its #72 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Vanguard Dividend Appreciation ETF position peaked at $2.17M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.