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

Dearborn Partners’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67,425	Closed	-$1.18M	–	174
2016 Q3	$1.18M	Sell	67,425 -1,150	-2%	-$20K	0.1%	91
2016 Q2	$1.15M	Sell	68,575 -49,355	-42%	-$823K	0.1%	90
2016 Q1	$1.96M	Sell	117,930 -350	-0.3%	-$5.51K	0.18%	79
2015 Q4	$1.96M	Hold	118,280	–	–	0.18%	99
2015 Q3	$1.84M	Sell	118,280 -650	-0.5%	-$10.7K	0.18%	103
2015 Q2	$1.97M	Buy	118,930 +24,270	+26%	+$410K	0.19%	107
2015 Q1	$1.58M	Buy	94,660 +360	+0.4%	+$5.96K	0.14%	131
2014 Q4	$1.53M	Buy	94,300 +300	+0.3%	+$4.77K	0.14%	140
2014 Q3	$1.46M	Buy	94,000 +2,000	+2%	+$31.1K	0.14%	143
2014 Q2	$1.41M	Sell	92,000 -7,050	-7%	-$104K	0.14%	145
2014 Q1	$1.43M	Sell	99,050 -114,760	-54%	-$1.66M	0.16%	138
2013 Q4	$3.1M	Sell	213,810 -2,225	-1%	-$30.7K	0.36%	82
2013 Q3	$2.83M	Buy	216,035 +75,250	+53%	+$962K	0.37%	82
2013 Q2	$1.7M	Buy	+140,785	New	+$1.73M	0.24%	115

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dearborn Partners's MGK Position: Q4 2016 in Review

Dearborn Partners sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2016, closing a stake of 67,425 shares — an estimated $1.18M sold.

Dearborn Partners first reported a position in MGK in Q2 2013 and held it in 14 quarters. The position peaked at $3.1M in Q4 2013. 138 funds tracked by Wall St. Rank hold MGK as of Q4 2016.

Dearborn Partners reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Dearborn Partners sold 67,425 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2016, an estimated $1.18M.
Dearborn Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 14 quarters.
Dearborn Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.1M in Q4 2013.
138 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2016.

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