MB Financial Bank - Trust Department’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$304K	Buy	7,560 +440	+6%	+$16.9K	0.04%	99
2018 Q4	$246K	Hold	7,120	–	–	0.03%	125
2018 Q3	$293K	Sell	7,120 -2,100	-23%	-$85.7K	0.03%	136
2018 Q2	$363K	Sell	9,220 -2,180	-19%	-$85.6K	0.04%	121
2018 Q1	$440K	Hold	11,400	–	–	0.05%	103
2017 Q4	$442K	Hold	11,400	–	–	0.05%	104
2017 Q3	$419K	Hold	11,400	–	–	0.04%	106
2017 Q2	$406K	Sell	11,400 -460	-4%	-$16.3K	0.04%	108
2017 Q1	$413K	Sell	11,860 -22,784	-66%	-$783K	0.05%	106
2016 Q4	$1.14M	Sell	34,644 -9,536	-22%	-$309K	0.12%	63
2016 Q3	$1.43M	Buy	44,180 +9,200	+26%	+$295K	0.15%	58
2016 Q2	$1.08M	Sell	34,980 -800	-2%	-$24.4K	0.12%	67
2016 Q1	$1.08M	Sell	35,780 -83,132	-70%	-$2.35M	0.12%	65
2015 Q4	$3.57M	Sell	118,912 -27,800	-19%	-$848K	0.42%	53
2015 Q3	$4.28M	Buy	146,712 +146,120	+24,682%	+$4.56M	0.52%	53
2015 Q2	$19K	Hold	592	–	–	﹤0.01%	329
2015 Q1	$20K	Sell	592 -1,508	-72%	-$47.4K	﹤0.01%	313
2014 Q4	$65K	Buy	+2,100	New	+$63.3K	0.01%	261
2014 Q1	–	Sell	-4,800	Closed	-$132K	–	460
2013 Q4	$132K	Buy	+4,800	New	+$128K	0.02%	195

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MB Financial Bank - Trust Department increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.2% in Q1 2019, buying an estimated $16.9K and bringing the position to 7,560 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #99.

MB Financial Bank - Trust Department first reported a position in VO in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.28M in Q3 2015. 863 funds tracked by Wall St. Rank hold VO as of Q1 2019.

MB Financial Bank - Trust Department held 7,560 shares of Vanguard Morningstar Mid-Cap ETF worth $304K as of Q1 2019.
MB Financial Bank - Trust Department bought 440 Vanguard Morningstar Mid-Cap ETF shares in Q1 2019, an estimated $16.9K.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #99 holding.
MB Financial Bank - Trust Department first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2013 and has held it in 19 quarters since.
MB Financial Bank - Trust Department's Vanguard Morningstar Mid-Cap ETF position peaked at $4.28M in Q3 2015.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2019.

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