U
VIG icon

UBS’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

UBS’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
2014
Q3 		$263M Buy
3,417,076
+105,670
+3% +$8.19M 0.19% 106
2014
Q2 		$258M Buy
3,311,406
+47,541
+1% +$3.64M 0.2% 112
2014
Q1 		$246M Buy
3,263,865
+66,456
+2% +$4.9M 0.22% 99
2013
Q4 		$241M Buy
3,197,409
+524,690
+20% +$38.2M 0.22% 89
2013
Q3 		$186M Buy
2,672,719
+325,199
+14% +$22.5M 0.19% 117
2013
Q2 		$155M Buy
+2,347,520
New +$158M 0.18% 113

Other funds holding VIG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
LPL Financial
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS's VIG Position: Q3 2014 in Review

UBS increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.2% in Q3 2014, buying an estimated $8.19M and bringing the position to 3,417,076 shares worth $263M. The position accounts for 0.19% of the portfolio, ranked #106.

UBS first reported a position in VIG in Q2 2013 and has held it in 6 quarters since. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

  • UBS held 3,417,076 shares of Vanguard Dividend Appreciation ETF worth $263M as of Q3 2014.
  • UBS bought 105,670 Vanguard Dividend Appreciation ETF shares in Q3 2014, an estimated $8.19M.
  • Vanguard Dividend Appreciation ETF made up 0.19% of UBS's portfolio in Q3 2014, its #106 holding.
  • UBS first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 6 quarters since.
  • 462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.