VSR Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

VSR Financial Services’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
2016 Q2	$889K	Sell	10,675 -5,914	-36%	-$483K	0.15%	186
2016 Q1	$1.35M	Buy	16,589 +3,149	+23%	+$241K	0.14%	178
2015 Q4	$1.04M	Buy	13,440 +203	+2%	+$15.8K	0.11%	210
2015 Q3	$976K	Sell	13,237 -1,125	-8%	-$87.2K	0.11%	205
2015 Q2	$1.13M	Sell	14,362 -717	-5%	-$58.1K	0.12%	200
2015 Q1	$1.21M	Sell	15,079 -788	-5%	-$63.9K	0.13%	186
2014 Q4	$1.29M	Sell	15,867 -596	-4%	-$47.1K	0.15%	168
2014 Q3	$1.27M	Buy	16,463 +322	+2%	+$25K	0.15%	152
2014 Q2	$1.26M	Sell	16,141 -265	-2%	-$20.3K	0.16%	154
2014 Q1	$1.23M	Buy	16,406 +2,641	+19%	+$195K	0.17%	154
2013 Q4	$1.04M	Buy	13,765 +633	+5%	+$46.1K	0.16%	154
2013 Q3	$914K	Sell	13,132 -9,240	-41%	-$639K	0.16%	153
2013 Q2	$1.48M	Buy	+22,372	New	+$1.5M	0.29%	85

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

VSR Financial Services's VIG Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 36% in Q2 2016, selling an estimated $483K and leaving 10,675 shares worth $889K. The position accounts for 0.15% of the portfolio, ranked #186.

VSR Financial Services first reported a position in VIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q2 2013. 598 funds tracked by Wall St. Rank hold VIG as of Q2 2016.

VSR Financial Services held 10,675 shares of Vanguard Dividend Appreciation ETF worth $889K as of Q2 2016.
VSR Financial Services sold 5,914 Vanguard Dividend Appreciation ETF shares in Q2 2016, an estimated $483K.
Vanguard Dividend Appreciation ETF made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #186 holding.
VSR Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Dividend Appreciation ETF position peaked at $1.48M in Q2 2013.
598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.