Back to top

Vanguard Dividend Appreciation Index Fund ETF - VIG

Vanguard Dividend Appreciation Index Fund ETF - VIG

Profile

Data Providers

Quote

  • nav ($)
    85.20
  • nav change
    0.05 / 0.1%
(As of Thursday September 01, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    VIG

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $22.16B

Read description

Fund Scorecard

assets
$22B
Great
flows
$396M
Great
fees
0.09%
Lowest
turnover
22%
Below Average
performance
18.30%
Average
manager tenure
0.9
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Macnealy Hoover Investment Management Inc $386,000
Capital Analysts, Inc. $10,000
Forbes J M & Co Llp $4,064,000
Harfst & Associates, Inc. $216,000
Raymond James & Associates $34,414,000
Mariner Wealth Advisors, Llc $14,071,000
Shamrock Asset Management Llc $276,000
Seabridge Investment Advisors Llc $5,000
Paracle Advisors, Llc $9,918,000

Smithfield Trust Co

$92,000

Wimmer Associates 1, Llc

$2,689,000

Scotia Capital Inc.

$4,448,000
Walter & Keenan Financial Consulting Co /Mi/ /Adv $362,000

Fiduciary Trust Co

$322,000
Personal Capital Advisors Corp $291,000

Family Capital Trust Co

$1,012,000
Financial Management Professionals, Inc. $3,000
Bradley Foster & Sargent Inc/Ct $3,623,000

Farmers National Bank

$504,000
Boys Arnold & Co Inc $2,345,000
Stonehearth Capital Management, Llc $1,629,000

Ameriprise Financial Inc

$36,633,000

Covington Capital Management

$8,332,000
Hanson Mcclain, Inc. $123,000
Partnervest Advisory Services Llc $566,000
Commonwealth Equity Services, Inc $76,639,000

Cetera Investment Advisers

$752,000

Cribstone Capital Management, Llc

$226,000
Leavell Investment Management, Inc. $3,678,000
Wealthtrust-Arizona, Llc $867,000
Cls Investments, Llc $92,400,000

Highland Private Wealth Management

$3,988,000
Toth Financial Advisory Corp $636,000
Ballentine Partners, Llc $25,114,000
Osborne Partners Capital Management, Llc $3,232,000
Palladium Partners Llc $4,694,000
Leonetti & Associates, Llc $5,921,000
Johnson Investment Counsel Inc $1,014,000
Capital Advantage, Inc. $467,000
Hefren-Tillotson, Inc. $1,399,000
Raymond James Trust N.A. $2,356,000
Starfire Investment Advisers, Inc. $8,235,000

Acadia Trust Na

$377,000
Evergreen Capital Management Llc $3,873,000
Gradient Investments Llc $5,000
Boston Family Office Llc $525,000
Sva Plumb Wealth Management, Llc $217,000

Whittier Trust Co Of Nevada Inc

$3,500,000
Mycio Wealth Partners, Llc $10,000

Diversified Trust Co

$112,526,000
Kcm Investment Advisors Llc $622,000
Fdx Advisors, Inc. $2,220,000
River Road Asset Management, Llc $1,881,000
Manchester Capital Management Llc $556,000
Lincoln National Corp $23,919,000
Focused Wealth Management, Inc $2,049,000

Lgl Partners, Llc

$408,000

Royal Bank Of Canada

$106,096,000

Fiera Capital Corp

$1,089,000
Retirement Design & Management Inc /Adv $205,000
Midwest Investment Management Llc $448,000
Inr Advisory Services Llc $10,000
Madden Advisory Services, Inc. $349,000

Kcg Holdings, Inc.

$396,000
Waverton Investment Management Ltd $1,427,000
Rockefeller Financial Services Inc $2,076,000
Burt Wealth Advisors $7,000
William Harris Investors Inc $813,000
Stifel Financial Corp $11,485,000
Crestwood Advisors Llc $6,751,000
Eaton Vance Management $4,150,000
Veritable, L.P. $800,000
Baker Ellis Asset Management Llc $899,000
Brown Advisory Inc $41,445,000

American National Bank

$31,000

Seaward Management Limited Partnership

$227,000
Blue Chip Partners, Inc. $249,000
Shine Investment Advisory Services Inc $5,692,000
Blair William & Co/Il $15,442,000
Sanctuary Wealth Advisors, Llc $254,000
Fcg Advisors, Llc $254,000

Brightworth

$293,000
Efficient Market Advisors, Llc $525,000

Whittier Trust Co

$9,768,000
Ancora Advisors, Llc $8,351,000
Tci Wealth Advisors, Inc. $86,000
Headinvest, Llc $453,000
Pacwest Financial Management Inc $665,000
Benjamin F. Edwards & Company, Inc. $701,000
First Heartland Consultants, Inc. $4,881,000
Sei Investments Co $35,000
Ifc Holdings Incorporated/Fl $1,778,000
Schroder Investment Management Group $927,000
Naples Global Advisors, Llc $258,000
Stephens Inc /Ar/ $3,240,000
Sii Investments Inc/Wi $2,776,000
Dynamic Advisors Solutions Llc $469,000
Pittenger & Anderson Inc $12,000

Ausdal Financial Partners, Inc.

$1,200,000

Johanson Financial Advisors, Inc.

$4,950,000
Tortoise Investment Management, Llc $343,000
Baker Avenue Asset Management, Lp $408,000
Td Capital Management Llc $16,566,000
Quadrant Capital Group Llc $172,000
Hilton Capital Management, Llc $219,000
United Capital Financial Advisers, Llc $12,298,000
Cwm, Llc $129,000
Exencial Wealth Advisors, Llc $566,000
Fmr Llc $3,813,000

Select Asset Management & Trust

$206,000
Cordasco Financial Network $239,000
Emerson Investment Management, Llc $5,712,000
Walleye Trading Llc $64,000
Jbf Capital, Inc. $29,608,000

Trust Co

$700,000

Manning & Napier Advisors Llc

$897,000

Evercore Wealth Management, Llc

$283,000
Winslow, Evans & Crocker, Inc. $103,000

Bank Of Nova Scotia

$246,000
Ashfield Capital Partners, Llc $3,871,000
Great Lakes Advisors Llc $253,000
Td Asset Management Inc $1,406,000
Newsquare Capital Llc $51,000

Wespac Advisors Socal, Llc

$1,000

Sheaff Brock Investment Advisors, Llc

$512,000

Empirical Financial Services, Llc

$580,000

Regions Financial Corp

$648,000
Lbmc Investment Advisors, Llc $219,000

Klingman & Associates, Llc

$661,000

Johnson Financial Group, Inc.

$160,000

Private Bank & Trust Co

$277,000
First Allied Advisory Services, Inc. $3,517,000
Raab & Moskowitz Asset Management Llc $2,171,000
Capital One, National Association $1,064,000

Haverford Trust Co

$3,241,000
Hokanson Associates, Inc. $278,000
Ct Financial Advisors Llc $118,000
Wms Partners, Llc $11,704,000
Hhg & Company, Llc $3,958,000
Lpl Financial Llc $251,189,000
Cranbrook Wealth Management, Llc $502,000
Mcnamara Financial Services, Inc. $4,605,000
Evanson Asset Management, Llc $329,000
Millie Capital Management, Llc $2,382,000
Roberts Glore & Co Inc /Il/ $842,000

Pennsylvania Trust Co

$246,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$15,000
Bienville Capital Management, Llc $405,000
Mraz, Amerine & Associates, Inc. $1,405,000
Us Financial Advisors, Llc $444,000
Opus Capital Group, Llc $451,000
Penobscot Investment Management Company, Inc. $250,000
Hudock Moyer Wealth Resources, Llc $29,000
Piershale Financial Group, Inc. $36,000

Physicians Financial Services, Inc.

$11,000
Capital Management Corp /Va $745,000
Tarbox Group, Inc. $3,586,000
Cypress Wealth Advisors Llc $14,465,000

Massmutual Trust Co Fsb/Adv

$190,000
Ht Partners Llc $4,036,000
Salem Investment Counselors Inc $1,037,000
Alliancebernstein L.P. $28,418,000
Mai Capital Management $485,000

Simplex Trading, Llc

$106,000
Interactive Financial Advisors $11,285,000
Foothills Asset Management, Ltd. $239,000

Montecito Bank & Trust

$267,000
Barrett Asset Management, Llc $62,000
Goldman Sachs Group Inc $60,488,000

Fiduciary Wealth Partners, Llc

$430,000
Northstar Investment Advisors Llc $7,389,000
Northstar Group, Inc. $3,243,000
Davidson & Garrard Inc $4,895,000
Valmark Advisers, Inc. $350,000
Reilly Financial Advisors, Llc $144,000
Rehmann Capital Advisory Group $4,796,000
Koshinski Asset Management, Inc. $1,237,000

Mufg Americas Holdings Corp

$974,000
Private Advisor Group, Llc $8,870,000
Riverpoint Capital Management, Llc $2,582,000
Signaturefd, Llc $9,809,000
Capital Directions Investment Advisors, Llc $2,141,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $1,378,000

Sandy Spring Bank

$214,000

Bokf, Na

$3,470,000
Excalibur Management Corp $310,000

Bank Of America Corp /De/

$1,225,082,000
Financial Advisory Group $210,000
Ironsides Asset Advisors, Llc $8,196,000

Northwestern Mutual Wealth Management Co

$48,142,000
Hbk Sorce Advisory Llc $3,937,000
Blackrock Inc. $113,000
Winfield Associates, Inc. $56,000

Toronto Dominion Bank

$45,000

Manufacturers Life Insurance Company, The

$143,409,000
Jag Capital Management, Llc $859,000
Grimes & Company, Inc. $396,000
Regal Investment Advisors Llc $1,198,000
Chatham Capital Group, Inc. $3,964,000

United Services Automobile Association

$14,541,000

Franklin Resources Inc

$568,000
Metlife Securities, Inc $20,187,000
Wealthfront Inc $179,051,000
Gemmer Asset Management Llc $29,000
North Star Investment Management Corp. $385,000
Wedbush Morgan Securities Inc $615,000

Hilltop Holdings Inc.

$493,000
Shelton Capital Management $289,000

Hl Financial Services Llc

$3,492,000
E&G Advisors, Lp $17,668,000

Jones Financial Companies Lllp

$3,285,000
Ls Investment Advisors, Llc $105,000

Security National Trust Co

$397,000
North American Management Corp $7,658,000
Smithbridge Asset Management Inc/De $292,000
Bank Of Hawaii $12,915,000
Bingham Osborn & Scarborough Llc $221,000
Colony Group Llc $805,000

Bank Of New York Mellon Corp

$263,026,000
Howe & Rusling Inc $1,912,000

B. Riley Financial, Inc.

$1,335,000
Woodmont Investment Counsel Llc $7,312,000
Cornercap Investment Counsel Inc $228,000
Moody Lynn & Lieberson, Inc. $606,000
Chicago Partners Investment Group Llc $105,000
Ray Gerald L & Associates Ltd $768,000
Lowe Brockenbrough & Co Inc $619,000
Mv Capital Management, Inc. $31,000
Coe Capital Management, Llc $355,000
Green Square Capital Llc $804,000
Family Management Corp $296,000
Gould Asset Management Llc /Ca/ $200,000

Tower Research Capital Llc

$1,510,000

Ayalon Holdings Ltd.

$47,000
Glovista Investments Llc $2,731,000

Sunbelt Securities, Inc.

$97,000
Madison Investment Holdings Inc $1,658,000
Dixon Hubard Feinour & Brown Inc/Va $513,000

Mizuho Bank, Ltd.

$24,106,000
Papp L Roy & Associates $773,000
Gibson Capital, Llc $12,029,000
Cetera Advisor Networks Llc $14,907,000
Twin Focus Capital Partners, Llc $3,419,000

Df Dent & Co Inc

$976,000
Investment Centers Of America Inc $5,956,000
Hengehold Capital Management Llc $214,000

Commerce Bank

$441,000
Ferguson Wellman Capital Management, Inc $603,000
Lau Associates Llc $273,000
Blue Bell Private Wealth Management, Llc $229,000
Berkshire Asset Management Llc/Pa $1,161,000
Fiduciary Group Llc $610,000
Goelzer Investment Management, Inc. $1,686,000
Gamble Jones Investment Counsel $440,000
Duncker Streett & Co Inc $793,000
Williams Jones & Associates Llc $778,000
Lakeview Capital Partners, Llc $536,000

Alpha Omega Wealth Management Llc

$24,000
Voya Financial Advisors, Inc. $2,708,000

Trust Co Of Oklahoma

$248,000
First Personal Financial Services $1,916,000
Cambridge Investment Research Advisors, Inc. $25,372,000
Verity Asset Management, Inc. $304,000
First Republic Investment Management, Inc. $120,536,000
Essex Financial Services, Inc. $1,369,000
Hm Payson & Co $15,200,000
Archford Capital Strategies, Llc $533,000
Hightower Advisors, Llc $97,318,000
Chevy Chase Trust Holdings, Inc. $789,000
Alexandria Capital, Llc $4,069,000
Bahl & Gaynor Inc $216,000
Atwood & Palmer Inc $11,000
M Holdings Securities, Inc. $1,577,000
Lvw Advisors, Llc $230,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $10,000
Patten Group, Inc. $150,000

Motco

$3,033,000
Boltwood Capital Management $305,000

Fifth Third Bancorp

$44,644,000
Sawtooth Asset Management, Inc. $934,000

Psagot Investment House Ltd.

$1,272,000
Integre Asset Management, Llc $442,000
Benedict Financial Advisors Inc $759,000
Choate Investment Advisors $18,673,328,000

Tiaa Cref Trust Co Fsb/Mo

$2,765,000
Newfocus Financial Group, Llc $4,445,000
Raymond James Financial Services Advisors, Inc. $39,223,000
Southeast Asset Advisors Inc. $967,000
Iconiq Capital, Llc $399,000
Signature Financial Management, Inc. $545,000

Retirement Planning Group

$25,239,000
Citigroup Inc $9,878,000
Wetherby Asset Management Inc $632,000
Grubman Wealth Management $551,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $3,266,000
Gw Henssler & Associates Ltd $569,000

Jacobus Wealth Management, Inc.

$12,318,000
Investors Capital Advisory Services $1,539,000

Sageworth Trust Co

$346,000
Girard Partners Ltd. $229,000

American International Group Inc

$13,380,000
Next Financial Group, Inc $1,161,000
Geneva Advisors, Llc $621,000
Sigma Investment Management Co $23,873,000

Bank Hapoalim Bm

$259,000
Sterneck Capital Management, Llc $438,000
Iron Financial, Llc $1,337,000

Girard Securities, Inc.

$1,338,000
Bridgewater Wealth & Financial Management, Llc $364,000
Northern Trust Corp $5,570,000
Jnba Financial Advisors $22,606,000
Reynders Mcveigh Capital Management, Llc $212,000

Ladenburg Thalmann Financial Services Inc

$52,241,000
Beck Capital Management, Llc $408,000
Morgan Stanley $447,163,000

High Point Bank & Trust Co

$109,000
Modera Wealth Management, Llc $9,114,000
Highland Capital Management, Llc $781,000
Plante Moran Financial Advisors, Llc $203,000

Ledyard National Bank

$6,894,000
Sonata Capital Group Inc $485,000
Blume Capital Management, Inc. $17,000

Sg Americas Securities, Llc

$1,574,000
Capital Advisors, Ltd. Llc $8,353,000
Cue Financial Group, Inc. $2,913,000
Ameritas Investment Partners, Inc. $6,000
Annex Advisory Services, Llc $607,000
Financial Advisory Service, Inc. $1,480,000

Bessemer Group Inc

$2,959,000
Stillwater Capital Advisors, Llc $2,024,000
Jpmorgan Chase & Co $50,007,000
Hollencrest Securities Llc $2,103,000

Dempze Nancy E

$537,000

Pnc Financial Services Group, Inc.

$10,094,000
Roble, Belko & Company, Inc $75,000
Verity & Verity, Llc $804,000

South State Corp

$3,283,000
Coldstream Capital Management Inc $10,483,000
National Asset Management, Inc. $553,000
Brighton Jones Llc $325,000
Us Bancorp \De\ $3,577,000
Drexel Morgan & Co. $6,083,000
Wealthcare Capital Management Llc $143,000

Asset Dedication, Llc

$144,000
Montag A & Associates Inc $7,633,000

Dorsey & Whitney Trust Co Llc

$589,000
Lodestar Investment Counsel Llc/Il $387,000
Arcadia Investment Management Corp/Mi $39,000
Park Avenue Securities Llc $38,293,000
Asset Management Group, Inc. $7,825,000
Marble Harbor Investment Counsel, Llc $257,000
Joel Isaacson & Co., Llc $35,367,000
Stokes & Hubbell Capital Management, Llc $37,748,000

Coconut Grove Bank

$124,000
Capital Planning Advisors, Llc $841,000

Allegis Investment Advisors, Llc

$11,000
Boston Advisors Llc $471,000
Emery Howard Portfolio Management, Inc. $3,424,000
Oppenheimer & Co Inc $1,289,000
Pinnacle Associates Ltd $1,421,000

Threshold Group Llc

$1,051,000
Pettyjohn, Wood & White, Inc $6,989,000
Baystate Wealth Management Llc $983,000
Vigilant Capital Management, Llc $36,000

Cape Cod Five Cents Savings Bank

$7,705,000
Nottingham Advisors, Inc. $1,066,000
Jfs Wealth Advisors, Llc $3,000
Krasney Financial Llc $10,905,000
Albion Financial Group /Ut $265,000

Schwab Charles Investment Management Inc

$3,888,000
Fort Point Capital Partners, Llc $268,000
1832 Asset Management L.P. $424,000

Huntington National Bank

$1,545,000
Frontier Investment Mgmt Co $2,382,000
Valley National Advisers Inc $114,000
D L Carlson Investment Group Inc $751,000

Keybank National Association/Oh

$1,045,000
Stearns Financial Services Group $31,174,000
Strategic Wealth Advisors Group,Inc. $2,373,000
Evensky & Katz Llc $35,000

Atlantic Trust Group, Llc

$6,526,000

Parkside Financial Bank & Trust

$13,000
Captrust Financial Advisors $10,854,000
Assetmark, Inc $3,000
Wfg Advisors, Lp $534,000
Aspen Investment Management Inc $257,000
Allsquare Wealth Management Llc $70,000
Atria Investments Llc $304,000
Keel Point, Llc $3,010,000
Brookmont Capital Management $261,000
Parsons Capital Management Inc/Ri $590,000
Mml Investors Services, Llc $7,485,000
Edge Wealth Management Llc $67,000

Associated Banc-Corp

$1,771,000
Peddock Capital Advisors, Llc $229,000
Summit Financial Wealth Advisors, Llc $1,056,000

Central Trust & Investment Co

$3,116,000
Cambridge Advisors Inc. $2,676,000
Advisory Services Network, Llc $459,000
Sigma Planning Corp $2,128,000
Busey Trust Co $745,000
Strategic Financial Services, Inc, $8,606,000
Douglass Winthrop Advisors, Llc $988,000
Pbwm Holdings, Llc $286,000
Berkshire Money Management, Inc. $943,000
East Coast Asset Management, Llc. $2,039,000

City Holding Co

$18,000
Donaldson Capital Management, Llc $3,896,000
Baldwin Brothers Inc/Ma $855,000
Dearborn Partners Llc $4,965,000

Proficio Capital Partners Llc

$96,000
Rocky Mountain Advisers, Llc $730,000

Suntrust Banks Inc

$4,654,000

People's United Financial, Inc.

$522,000
Ep Wealth Advisors, Inc. $756,000
Rothschild Investment Corp /Il $2,369,000
Quantum Capital Management $665,000
Financial Enhancement Group Llc $11,627,000

Wellesley Investment Partners, Llc

$3,259,000
Neuberger Berman Group Llc $333,000
First City Capital Management, Inc. $111,000

Bronfman E.L. Rothschild, L.P.

$4,616,000

Cambridge Trust Co

$249,000
Stratos Wealth Partners, Ltd. $1,648,000

Laurel Wealth Advisors, Inc.

$221,000
Estate Counselors, Llc $890,000

Signature Estate & Investment Advisors Llc

$351,000

M&T Bank Corp

$33,476,000
National Planning Corp $4,320,000
Integrated Wealth Management $473,000

Susquehanna International Group, Llp

$1,971,000
Comerica Securities Inc $2,664,000

Kalos Management, Inc.

$9,000
Transamerica Financial Advisors, Inc. $1,247,000
Burns J W & Co Inc/Ny $2,327,000
Whitnell & Co. $2,383,000
Godshalk Welsh Capital Management, Inc. $822,000
Ct Mason $1,783,000

Capital City Trust Co/Fl

$328,000
Windhaven Investment Management, Inc. $475,459,000

Zions Bancorporation

$29,466,000
Paradigm Financial Advisors, Llc $4,906,000
Concert Wealth Management Inc. $1,782,000

Barclays Plc

$10,000
United Asset Strategies, Inc. $468,000
Janney Montgomery Scott Llc $7,733,000
Budros, Ruhlin & Roe, Inc. $22,729,000
Karp Capital Management Corp $3,008,000
Homrich & Berg $139,103,000
Ropes Wealth Advisors Llc $2,169,000
Vantage Investment Advisors, Llc $302,000
Wellington Management Co Llp $4,563,000
Brown Advisory Securities, Llc $1,082,000
Wharton Business Group, Llc $2,897,000

Aimz Investment Advisors, Llc

$793,000
Moneta Group Investment Advisors Llc $310,000

Credit Suisse Ag/

$9,020,000
Segment Wealth Management, Llc $1,146,000
Wells Fargo & Company/Mn $204,874,000
Sta Wealth Management, Llc $712,000
Cetera Advisors Llc $4,052,000
New England Private Wealth Advisors Llc $7,338,000
Cahill Financial Advisors Inc $4,626,000
Scott & Selber, Inc. $1,650,000
Westport Resources Management Inc $199,000
Foster Dykema Cabot & Co Inc/Ma $16,978,000
Keeley Asset Management Corp $457,000
Gillespie Robinson & Grimm Inc $461,000

Perkins Coie Trust Co

$34,000
Alpha Cubed Investments, Llc $1,286,000
Manning & Napier Advisors Llc $897,000
Beacon Investment Advisory Services, Inc. $47,494,000
Sheets Smith Wealth Management Inc $1,477,000

Financial Counselors Inc

$1,387,000
Brown Brothers Harriman & Co $222,000

Harvard Management Co Inc

$3,381,000
Vanguard $199,012,000
Raub Brock Capital Management Lp $558,000
Capital Investment Advisors, Llc $1,678,000
Carroll Financial Associates, Inc. $7,835,000
Vicus Capital $1,097,000
Mark Sheptoff Financial Planning, Llc $77,000
Botty Investors Llc $133,000
Hanson & Doremus Investment Management $30,000
Baird Financial Group, Inc. $7,383,000
Nwam Llc $426,000
Lba Wealth Management, Llc $1,407,000
Sage Financial Group Inc $357,000

Edmonds Duncan Registered Investment Advisors, Llc

$3,150,000
Hm Capital Management, Llc $13,252,000
Welch & Forbes Llc $214,000
Etrade Capital Management Llc $1,958,000
Capstone Financial Advisors, Inc. $48,464,000

Ubs Group Ag

$358,911,000
Ironwood Investment Counsel, Llc $564,000
Bks Advisors, Llc $702,000

Synovus Financial Corp

$52,555,000
Private Ocean, Llc $36,000
Provise Management Group, Llc $26,133,000

Ifp Advisors, Inc

$5,448,000
Silvercrest Asset Management Group Llc $474,000
Jaffetilchin Investment Partners, Llc $366,000

First Premier Bank

$27,000

Old National Bancorp /In/

$10,099,000

Trust Co Of Vermont

$1,305,000
Davidson D A & Co $3,026,000

S&Co Inc

$1,817,000
Miller Investment Management, Lp $402,000

Jane Street Group, Llc

$4,381,000
Sensible Financial Planning & Management, Llc. $32,000
Boston Financial Mangement Inc /Ma $5,689,000
Kistler-Tiffany Companies, Llc $6,774,000
Thomaspartners, Inc. $2,882,000
Rmb Capital Management, Llc $380,000
Paragon Capital Management Ltd $40,152,000
Carnegie Capital Asset Management, Llc $1,356,000
Lowe Fs, Llc $26,000
Smith Hayes Advisers, Inc $1,200,000
Stratford Consulting, Llc $658,000
Moors & Cabot, Inc. $3,139,000

Finemark National Bank & Trust

$1,000
Bb&T Securities, Llc $11,442,000
Kingfisher Capital Llc $96,000
Roof Eidam & Maycock/Adv $3,398,000

Strategic Financial Group, Llc

$8,682,000
Carret Asset Management, Llc $403,000

Farmers & Merchants Investments Inc

$11,539,000

Oliver Luxxe Assets Llc

$3,101,000
New Harbor Financial Group, Llc $8,000
Planning Alternatives Ltd /Adv $33,607,000
Glenmede Trust Co Na $53,098,000
Putnam Fl Investment Management Co $492,000
Davenport & Co Llc $1,018,000
Spectrum Management Group, Inc. $597,000
Argentus Capital Management, Llc $4,780,000
Prospera Financial Services Inc $236,000

Dubuque Bank & Trust Co

$327,000
Gupta Wealth Management Llc $12,633,000

Institute For Wealth Management, Llc.

$349,000
Creative Planning $5,735,000

Natixis

$5,982,000
Concannon Wealth Management, Llc $80,000
Dowling & Yahnke Llc $284,000
Newman Dignan & Sheerar, Inc. $258,000
Savant Capital, Llc $241,000

Chemical Bank

$476,000

Arcus Capital Partners, Llc

$654,000

Integrated Investment Consultants, Llc

$1,104,000
Envestnet Asset Management Inc $72,208,000

Community Bank, N.A.

$1,168,000
Mercer Investment Management, Inc. $2,683,000
Bartlett & Co. Llc $70,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $22.16B

    (Through Aug 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $395.89M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.09%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    18.30%

    There is no Performance data available to display at this time.
    Peer Group consists of 526 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.94
    Sharpe Ratio ² 1.01
    R-Squared ³ 0.90
    Beta ³ 0.91
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2016 - present
    • Gerard C. O'Reilly

      01-01-2016 - present