Virtus ETF Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-12,404	Closed	-$1.12M	–	170
2017 Q1	$1.12M	Sell	12,404 -1,084	-8%	-$96.1K	0.2%	58
2016 Q4	$1.15M	Buy	+13,488	New	+$1.13M	0.34%	44

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JMPWA

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Virtus ETF Advisers's VIG Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2017, closing a stake of 12,404 shares — an estimated $1.12M sold.

Virtus ETF Advisers first reported a position in VIG in Q4 2016 and held it in 2 quarters. The position peaked at $1.15M in Q4 2016. 710 funds tracked by Wall St. Rank hold VIG as of Q2 2017.

Virtus ETF Advisers reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2017 after selling out during the quarter.
Virtus ETF Advisers sold 12,404 Vanguard Dividend Appreciation ETF shares in Q2 2017, an estimated $1.12M.
Virtus ETF Advisers first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 2 quarters.
Virtus ETF Advisers's Vanguard Dividend Appreciation ETF position peaked at $1.15M in Q4 2016.
710 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.