Tradewinds Global Investors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Tradewinds Global Investors’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	-3,704	Closed	-$291K	–	135
2015 Q2	$291K	Sell	3,704 -725	-16%	-$58.8K	0.01%	110
2015 Q1	$355K	Buy	+4,429	New	+$359K	0.01%	106

Other funds holding VIG

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

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

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

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

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

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

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

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

Tradewinds Global Investors's VIG Position: Q3 2015 in Review

Tradewinds Global Investors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 3,704 shares — an estimated $291K sold.

Tradewinds Global Investors first reported a position in VIG in Q1 2015 and held it in 2 quarters. The position peaked at $355K in Q1 2015. 534 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Tradewinds Global Investors reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
Tradewinds Global Investors sold 3,704 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $291K.
Tradewinds Global Investors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and held it in 2 quarters.
Tradewinds Global Investors's Vanguard Dividend Appreciation ETF position peaked at $355K in Q1 2015.
534 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.