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Windhaven Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Windhaven Investment 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
2018
Q1 		$186M Sell
1,843,468
-35,661
-2% -$3.7M 2.39% 16
2017
Q4 		$192M Sell
1,879,129
-42,545
-2% -$4.19M 2.43% 16
2017
Q3 		$182M Sell
1,921,674
-47,204
-2% -$4.4M 2.31% 16
2017
Q2 		$182M Sell
1,968,878
-342,277
-15% -$31.4M 2.34% 16
2017
Q1 		$208M Sell
2,311,155
-2,870,800
-55% -$254M 2.51% 16
2016
Q4 		$441M Sell
5,181,955
-5,185,468
-50% -$436M 5.04% 9
2016
Q3 		$870M Buy
10,367,423
+1,736,645
+20% +$147M 8.67% 2
2016
Q2 		$718M Sell
8,630,778
-707,865
-8% -$57.8M 6.87% 4
2016
Q1 		$759M Buy
9,338,643
+3,224,202
+53% +$247M 6.98% 4
2015
Q4 		$475M Sell
6,114,441
-643,684
-10% -$50.2M 4.13% 9
2015
Q3 		$498M Sell
6,758,125
-560,602
-8% -$43.4M 4.04% 8
2015
Q2 		$575M Sell
7,318,727
-184,115
-2% -$14.9M 3.97% 8
2015
Q1 		$604M Sell
7,502,842
-7,286,593
-49% -$591M 3.96% 9
2014
Q4 		$1.2B Sell
14,789,435
-1,893,915
-11% -$150M 7.63% 3
2014
Q3 		$1.29B Sell
16,683,350
-702,606
-4% -$54.5M 7.52% 3
2014
Q2 		$1.35B Buy
17,385,956
+7,193,016
+71% +$550M 7.43% 2
2014
Q1 		$761M Sell
10,192,940
-8,041,768
-44% -$594M 4.26% 10
2013
Q4 		$1.37B Buy
18,234,708
+318,384
+2% +$23.2M 8.35% 1
2013
Q3 		$1.25M Sell
17,916,324
-848,570
-5% -$58.7M 5.53% 5
2013
Q2 		$1.25B Buy
+18,764,894
New +$1.26B 7.33% 3

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Windhaven Investment Management's VIG Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q1 2018, selling an estimated $3.7M and leaving 1,843,468 shares worth $186M. The position accounts for 2.39% of the portfolio, ranked #16.

Windhaven Investment Management first reported a position in VIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.37B in Q4 2013. 842 funds tracked by Wall St. Rank hold VIG as of Q1 2018.

  • Windhaven Investment Management held 1,843,468 shares of Vanguard Dividend Appreciation ETF worth $186M as of Q1 2018.
  • Windhaven Investment Management sold 35,661 Vanguard Dividend Appreciation ETF shares in Q1 2018, an estimated $3.7M.
  • Vanguard Dividend Appreciation ETF made up 2.39% of Windhaven Investment Management's portfolio in Q1 2018, its #16 holding.
  • Windhaven Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Vanguard Dividend Appreciation ETF position peaked at $1.37B in Q4 2013.
  • 842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.