Wooster Corthell Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wooster Corthell Wealth 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
2014 Q3	–	Sell	-179,392	Closed	-$14M	–	22
2014 Q2	$14M	Buy	179,392 +21,488	+14%	+$1.64M	9.51%	4
2014 Q1	$11.9M	Buy	157,904 +33,493	+27%	+$2.47M	8.61%	5
2013 Q4	$9.36M	Sell	124,411 -45,987	-27%	-$3.35M	7.02%	7
2013 Q3	$11.9M	Buy	170,398 +1,811	+1%	+$125K	8.75%	3
2013 Q2	$11.2M	Buy	+168,587	New	+$11.3M	9.72%	3

Other funds holding VIG

WIM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

JMPWA

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

Wooster Corthell Wealth Management's VIG Position: Q3 2014 in Review

Wooster Corthell Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2014, closing a stake of 179,392 shares — an estimated $14M sold.

Wooster Corthell Wealth Management first reported a position in VIG in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2014. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

Wooster Corthell Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2014 after selling out during the quarter.
Wooster Corthell Wealth Management sold 179,392 Vanguard Dividend Appreciation ETF shares in Q3 2014, an estimated $14M.
Wooster Corthell Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 5 quarters.
Wooster Corthell Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $14M in Q2 2014.
462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.