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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return