Dearborn Partners’s Vanguard Industrials ETF VIS Stock Holding History

Dearborn Partners’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,990	Closed	-$306K	–	243
2019 Q4	$306K	Hold	1,990	–	–	0.02%	193
2019 Q3	$291K	Buy	1,990 +29	+1%	+$4.19K	0.02%	180
2019 Q2	$286K	Hold	1,961	–	–	0.02%	166
2019 Q1	$274K	Hold	1,961	–	–	0.02%	167
2018 Q4	$236K	Buy	1,961 +354	+22%	+$46.9K	0.02%	169
2018 Q3	$237K	Buy	+1,607	New	+$232K	0.02%	180
2014 Q3	–	Sell	-1,983	Closed	-$207K	–	304
2014 Q2	$207K	Buy	+1,983	New	+$203K	0.02%	288

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Dearborn Partners's VIS Position: Q1 2020 in Review

Dearborn Partners sold out of Vanguard Industrials ETF (VIS) in Q1 2020, closing a stake of 1,990 shares — an estimated $306K sold.

Dearborn Partners first reported a position in VIS in Q2 2014 and held it in 7 quarters. The position peaked at $306K in Q4 2019. 225 funds tracked by Wall St. Rank hold VIS as of Q1 2020.

Dearborn Partners reported no remaining Vanguard Industrials ETF position as of Q1 2020 after selling out during the quarter.
Dearborn Partners sold 1,990 Vanguard Industrials ETF shares in Q1 2020, an estimated $306K.
Dearborn Partners first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 7 quarters.
Dearborn Partners's Vanguard Industrials ETF position peaked at $306K in Q4 2019.
225 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2020.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.