TradeWorx’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-6,925	Closed	-$458K	–	613
2013 Q2	$458K	Buy	+6,925	New	+$465K	0.2%	163

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TradeWorx's VIG Position: Q3 2013 in Review

TradeWorx sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2013, closing a stake of 6,925 shares — an estimated $458K sold.

TradeWorx first reported a position in VIG in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 348 funds tracked by Wall St. Rank hold VIG as of Q3 2013.

TradeWorx reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 6,925 Vanguard Dividend Appreciation ETF shares in Q3 2013, an estimated $458K.
TradeWorx first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's Vanguard Dividend Appreciation ETF position peaked at $458K in Q2 2013.
348 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.