Verition Fund Management
VIG icon

Verition Fund Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-2,160
Closed -$205K – 1251
2017
Q3 		$205K Buy
+2,160
New +$202K 0.02% 1062
2014
Q2 		– Sell
-3,362
Closed -$253K – 793
2014
Q1 		$253K Buy
+3,362
New +$248K 0.04% 319

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Verition Fund Management's VIG Position: Q4 2017 in Review

Verition Fund Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2017, closing a stake of 2,160 shares — an estimated $205K sold.

Verition Fund Management first reported a position in VIG in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q1 2014. 842 funds tracked by Wall St. Rank hold VIG as of Q4 2017.

  • Verition Fund Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,160 Vanguard Dividend Appreciation ETF shares in Q4 2017, an estimated $205K.
  • Verition Fund Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's Vanguard Dividend Appreciation ETF position peaked at $253K in Q1 2014.
  • 842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.