Wind River Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wind River Trust Company’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
2015 Q3	–	Sell	-5,636	Closed	-$443K	–	11
2015 Q2	$443K	Hold	5,636	–	–	0.22%	8
2015 Q1	$454K	Hold	5,636	–	–	0.21%	8
2014 Q4	$458K	Hold	5,636	–	–	0.25%	9
2014 Q3	$433K	Buy	5,636 +52	+0.9%	+$4.03K	0.22%	9
2014 Q2	$435K	Hold	5,584	–	–	0.24%	9
2014 Q1	$420K	Sell	5,584 -2,650	-32%	-$196K	0.24%	10
2013 Q4	$621K	Sell	8,234 -5,530	-40%	-$402K	0.27%	10
2013 Q3	$958K	Hold	13,764	–	–	0.35%	9
2013 Q2	$911K	Buy	+13,764	New	+$924K	0.49%	8

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wind River Trust Company's VIG Position: Q3 2015 in Review

Wind River Trust Company sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2015, closing a stake of 5,636 shares — an estimated $443K sold.

Wind River Trust Company first reported a position in VIG in Q2 2013 and held it in 9 quarters. The position peaked at $958K in Q3 2013. 533 funds tracked by Wall St. Rank hold VIG as of Q3 2015.

Wind River Trust Company reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2015 after selling out during the quarter.
Wind River Trust Company sold 5,636 Vanguard Dividend Appreciation ETF shares in Q3 2015, an estimated $443K.
Wind River Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 9 quarters.
Wind River Trust Company's Vanguard Dividend Appreciation ETF position peaked at $958K in Q3 2013.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2015.

Based on Wind River Trust Company's 13F filing for Q3 2015, filed 20 Jul 2021.