William Harris Investors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

William Harris Investors’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 Q4	–	Sell	-2,498	Closed	-$210K	–	108
2016 Q3	$210K	Sell	2,498 -6,749	-73%	-$572K	0.06%	81
2016 Q2	$770K	Hold	9,247	–	–	0.19%	55
2016 Q1	$751K	Sell	9,247 -1,200	-11%	-$92K	0.19%	51
2015 Q4	$813K	Hold	10,447	–	–	0.2%	51
2015 Q3	$770K	Hold	10,447	–	–	0.22%	55
2015 Q2	$821K	Hold	10,447	–	–	0.23%	51
2015 Q1	$841K	Sell	10,447 -168	-2%	-$13.6K	0.22%	49
2014 Q4	$861K	Hold	10,615	–	–	0.22%	45
2014 Q3	$817K	Hold	10,615	–	–	0.24%	43
2014 Q2	$828K	Buy	10,615 +565	+6%	+$43.2K	0.23%	44
2014 Q1	$756K	Hold	10,050	–	–	0.22%	45
2013 Q4	$756K	Sell	10,050 -1,900	-16%	-$138K	0.22%	46
2013 Q3	$832K	Hold	11,950	–	–	0.26%	44
2013 Q2	$791K	Buy	+11,950	New	+$802K	0.24%	50

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

William Harris Investors's VIG Position: Q4 2016 in Review

William Harris Investors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2016, closing a stake of 2,498 shares — an estimated $210K sold.

William Harris Investors first reported a position in VIG in Q2 2013 and held it in 14 quarters. The position peaked at $861K in Q4 2014. 676 funds tracked by Wall St. Rank hold VIG as of Q4 2016.

William Harris Investors reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2016 after selling out during the quarter.
William Harris Investors sold 2,498 Vanguard Dividend Appreciation ETF shares in Q4 2016, an estimated $210K.
William Harris Investors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 14 quarters.
William Harris Investors's Vanguard Dividend Appreciation ETF position peaked at $861K in Q4 2014.
676 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.