Delta Dental Plan of Michigan’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-86,528	Closed	-$3.18M	–	25
2018 Q2	$3.18M	Hold	86,528	–	–	0.95%	20
2018 Q1	$3.02M	Hold	86,528	–	–	0.94%	19
2017 Q4	$2.97M	Buy	+86,528	New	+$2.91M	0.87%	19

Other funds holding VONG

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SFA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Delta Dental Plan of Michigan's VONG Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2018, closing a stake of 86,528 shares — an estimated $3.18M sold.

Delta Dental Plan of Michigan first reported a position in VONG in Q4 2017 and held it in 3 quarters. The position peaked at $3.18M in Q2 2018. 129 funds tracked by Wall St. Rank hold VONG as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 86,528 Vanguard Russell 1000 Growth ETF shares in Q3 2018, an estimated $3.18M.
Delta Dental Plan of Michigan first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's Vanguard Russell 1000 Growth ETF position peaked at $3.18M in Q2 2018.
129 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.