Timber Hill’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Timber Hill’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	–	Sell	-11,095	Closed	-$1.03M	–	953
2017 Q2	$1.03M	Sell	11,095 -1,547	-12%	-$142K	0.04%	347
2017 Q1	$1.14M	Buy	12,642 +309	+3%	+$27.4K	0.01%	991
2016 Q4	$1.05M	Sell	12,333 -1,687	-12%	-$142K	﹤0.01%	1256
2016 Q3	$1.18M	Buy	+14,020	New	+$1.19M	0.01%	1041
2013 Q4	–	Sell	-24,011	Closed	-$1.67M	–	3248
2013 Q3	$1.67M	Sell	24,011 -3,530	-13%	-$244K	0.01%	1580
2013 Q2	$1.82M	Buy	+27,541	New	+$1.85M	0.01%	1498

Other funds holding VIG

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

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

Timber Hill's VIG Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2017, closing a stake of 11,095 shares — an estimated $1.03M sold.

Timber Hill first reported a position in VIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2013. 718 funds tracked by Wall St. Rank hold VIG as of Q3 2017.

Timber Hill reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 11,095 Vanguard Dividend Appreciation ETF shares in Q3 2017, an estimated $1.03M.
Timber Hill first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's Vanguard Dividend Appreciation ETF position peaked at $1.82M in Q2 2013.
718 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.