Threshold Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Threshold Group’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
2017 Q3	$866K	Sell	9,131 -1,343	-13%	-$125K	0.69%	24
2017 Q2	$971K	Hold	10,474	–	–	0.86%	19
2017 Q1	$942K	Sell	10,474 -500	-5%	-$44.3K	0.91%	20
2016 Q4	$935K	Sell	10,974 -2,368	-18%	-$199K	0.82%	21
2016 Q3	$1.12M	Sell	13,342 -267	-2%	-$22.6K	1.08%	21
2016 Q2	$1.13M	Buy	13,609 +682	+5%	+$55.7K	1.13%	21
2016 Q1	$1.05M	Sell	12,927 -595	-4%	-$45.6K	1.45%	16
2015 Q4	$1.05M	Buy	+13,522	New	+$1.06M	1.39%	18

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Threshold Group's VIG Position: Q3 2017 in Review

Threshold Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 13% in Q3 2017, selling an estimated $125K and leaving 9,131 shares worth $866K. The position accounts for 0.69% of the portfolio, ranked #24.

Threshold Group first reported a position in VIG in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2016. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

Threshold Group held 9,131 shares of Vanguard Dividend Appreciation ETF worth $866K as of Q3 2017.
Threshold Group sold 1,343 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $125K.
Vanguard Dividend Appreciation ETF made up 0.69% of Threshold Group's portfolio in Q3 2017, its #24 holding.
Threshold Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 8 quarters since.
Threshold Group's Vanguard Dividend Appreciation ETF position peaked at $1.13M in Q2 2016.
718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.