Dearborn Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Dearborn Partners’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,900	Closed	-$1.36M	–	183
2016 Q3	$1.36M	Sell	50,900 -148	-0.3%	-$3.95K	0.11%	85
2016 Q2	$1.31M	Sell	51,048 -3,600	-7%	-$92.1K	0.11%	86
2016 Q1	$1.4M	Hold	54,648	–	–	0.13%	86
2015 Q4	$1.39M	Buy	54,648 +6,900	+14%	+$177K	0.13%	114
2015 Q3	$1.14M	Hold	47,748	–	–	0.11%	125
2015 Q2	$1.21M	Buy	47,748 +16,560	+53%	+$427K	0.12%	126
2015 Q1	$791K	Hold	31,188	–	–	0.07%	179
2014 Q4	$765K	Hold	31,188	–	–	0.07%	182
2014 Q3	$735K	Hold	31,188	–	–	0.07%	184
2014 Q2	$725K	Sell	31,188 -25,236	-45%	-$568K	0.07%	186
2014 Q1	$1.25M	Sell	56,424 -6,240	-10%	-$137K	0.14%	152
2013 Q4	$1.38M	Buy	62,664 +2,000	+3%	+$42.1K	0.16%	142
2013 Q3	$1.22M	Buy	60,664 +12,720	+27%	+$250K	0.16%	147
2013 Q2	$892K	Buy	+47,944	New	+$901K	0.13%	160

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Dearborn Partners's VONG Position: Q4 2016 in Review

Dearborn Partners sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2016, closing a stake of 50,900 shares — an estimated $1.36M sold.

Dearborn Partners first reported a position in VONG in Q2 2013 and held it in 14 quarters. The position peaked at $1.4M in Q1 2016. 62 funds tracked by Wall St. Rank hold VONG as of Q4 2016.

Dearborn Partners reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Dearborn Partners sold 50,900 Vanguard Russell 1000 Growth ETF shares in Q4 2016, an estimated $1.36M.
Dearborn Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and held it in 14 quarters.
Dearborn Partners's Vanguard Russell 1000 Growth ETF position peaked at $1.4M in Q1 2016.
62 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2016.

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