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Dearborn Partners’s Vanguard Mega Cap 300 Index 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return