MB Financial Bank - Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MB Financial Bank - Trust Department’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-850	Closed	-$83K	–	381
2018 Q4	$83K	Hold	850	–	–	0.01%	179
2018 Q3	$94K	Buy	850 +348	+69%	+$37.4K	0.01%	196
2018 Q2	$51K	Buy	502 +213	+74%	+$21.7K	0.01%	223
2018 Q1	$29K	Sell	289 -211	-42%	-$21.9K	﹤0.01%	245
2017 Q4	$51K	Hold	500	–	–	0.01%	229
2017 Q3	$47K	Hold	500	–	–	0.01%	230
2017 Q2	$46K	Hold	500	–	–	0.01%	232
2017 Q1	$45K	Sell	500 -88	-15%	-$7.8K	0.01%	236
2016 Q4	$50K	Buy	588 +500	+568%	+$42K	0.01%	238
2016 Q3	$7K	Hold	88	–	–	﹤0.01%	273
2016 Q2	$7K	Hold	88	–	–	﹤0.01%	272
2016 Q1	$7K	Buy	+88	New	+$6.75K	﹤0.01%	300
2015 Q2	–	Sell	-3,028	Closed	-$244K	–	661
2015 Q1	$244K	Sell	3,028 -448	-13%	-$36.3K	0.03%	149
2014 Q4	$282K	Sell	3,476 -5,897	-63%	-$466K	0.03%	148
2014 Q3	$727K	Buy	9,373 +3,476	+59%	+$270K	0.04%	140
2014 Q2	$460K	Buy	+5,897	New	+$451K	0.06%	131

Other funds holding VIG

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

MB Financial Bank - Trust Department's VIG Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2019, closing a stake of 850 shares — an estimated $83K sold.

MB Financial Bank - Trust Department first reported a position in VIG in Q2 2014 and held it in 16 quarters. The position peaked at $727K in Q3 2014. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 850 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $83K.
MB Financial Bank - Trust Department first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 16 quarters.
MB Financial Bank - Trust Department's Vanguard Dividend Appreciation ETF position peaked at $727K in Q3 2014.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.