Yellowstone Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Yellowstone Partners’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
2017 Q4	$520K	Hold	5,094	–	–	0.29%	81
2017 Q3	$483K	Buy	+5,094	New	+$475K	0.25%	98
2016 Q3	$1.15M	Sell	13,726 -375	-3%	-$31.8K	0.42%	65
2016 Q2	$1.17M	Sell	14,101 -601	-4%	-$49.1K	0.51%	59
2016 Q1	$1.2M	Sell	14,702 -811	-5%	-$62.2K	0.51%	50
2015 Q4	$1.21M	Sell	15,513 -1,042	-6%	-$81.3K	0.54%	37
2015 Q3	$1.22M	Sell	16,555 -4,248	-20%	-$329K	0.58%	37
2015 Q2	$1.64M	Buy	20,803 +2,131	+11%	+$173K	0.74%	24
2015 Q1	$1.5M	Buy	18,672 +3,691	+25%	+$299K	0.76%	32
2014 Q4	$1.22M	Buy	14,981 +1,487	+11%	+$118K	0.66%	37
2014 Q3	$1.04M	Buy	13,494 +715	+6%	+$55.4K	0.59%	40
2014 Q2	$996K	Sell	12,779 -910	-7%	-$69.6K	0.58%	40
2014 Q1	$1.03M	Sell	13,689 -127	-0.9%	-$9.37K	0.65%	31
2013 Q4	$1.04M	Buy	+13,816	New	+$1.01M	0.67%	33

Other funds holding VIG

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

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

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

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

Yellowstone Partners's VIG Position: Q4 2017 in Review

Yellowstone Partners held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2017 at 5,094 shares worth $520K. The position accounts for 0.29% of the portfolio, ranked #81.

Yellowstone Partners first reported a position in VIG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2015. 842 funds tracked by Wall St. Rank hold VIG as of Q4 2017.

Yellowstone Partners held 5,094 shares of Vanguard Dividend Appreciation ETF worth $520K as of Q4 2017.
Yellowstone Partners left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2017.
Vanguard Dividend Appreciation ETF made up 0.29% of Yellowstone Partners's portfolio in Q4 2017, its #81 holding.
Yellowstone Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Vanguard Dividend Appreciation ETF position peaked at $1.64M in Q2 2015.
842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.