Dearborn Partners’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Dearborn Partners’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,280	Closed	-$537K	–	173
2016 Q3	$537K	Sell	7,280 -40	-0.5%	-$2.95K	0.05%	118
2016 Q2	$523K	Hold	7,320	–	–	0.05%	118
2016 Q1	$513K	Hold	7,320	–	–	0.05%	116
2015 Q4	$511K	Hold	7,320	–	–	0.05%	150
2015 Q3	$478K	Hold	7,320	–	–	0.05%	157
2015 Q2	$515K	Sell	7,320 -1,885	-20%	-$135K	0.05%	159
2015 Q1	$647K	Hold	9,205	–	–	0.06%	194
2014 Q4	$646K	Hold	9,205	–	–	0.06%	196
2014 Q3	$622K	Buy	9,205 +400	+5%	+$27.1K	0.06%	196
2014 Q2	$590K	Buy	8,805 +1,270	+17%	+$82.6K	0.06%	196
2014 Q1	$481K	Buy	7,535 +320	+4%	+$20.1K	0.05%	208
2013 Q4	$456K	Hold	7,215	–	–	0.05%	213
2013 Q3	$414K	Sell	7,215 -555	-7%	-$31.8K	0.05%	219
2013 Q2	$425K	Buy	+7,770	New	+$428K	0.06%	211

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Dearborn Partners's MGC Position: Q4 2016 in Review

Dearborn Partners sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2016, closing a stake of 7,280 shares — an estimated $537K sold.

Dearborn Partners first reported a position in MGC in Q2 2013 and held it in 14 quarters. The position peaked at $647K in Q1 2015. 98 funds tracked by Wall St. Rank hold MGC as of Q4 2016.

Dearborn Partners reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2016 after selling out during the quarter.
Dearborn Partners sold 7,280 Vanguard Morningstar Mega Cap ETF shares in Q4 2016, an estimated $537K.
Dearborn Partners first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 14 quarters.
Dearborn Partners's Vanguard Morningstar Mega Cap ETF position peaked at $647K in Q1 2015.
98 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2016.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.