MB Financial Bank - Trust Department’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$109K	Hold	1,015	–	–	0.01%	141
2018 Q4	$99K	Hold	1,015	–	–	0.01%	168
2018 Q3	$112K	Sell	1,015 -561	-36%	-$61.3K	0.01%	182
2018 Q2	$164K	Buy	1,576 +1,091	+225%	+$114K	0.02%	161
2018 Q1	$50K	Buy	+485	New	+$52.1K	0.01%	218
2017 Q1	–	Sell	-296	Closed	-$28K	–	438
2016 Q4	$28K	Buy	+296	New	+$26.5K	﹤0.01%	266
2015 Q2	–	Sell	-396	Closed	-$33K	–	662
2015 Q1	$33K	Hold	396	–	–	﹤0.01%	296
2014 Q4	$33K	Sell	396 -396	-50%	-$32.7K	﹤0.01%	311
2014 Q3	$64K	Buy	792 +396	+100%	+$32.4K	﹤0.01%	356
2014 Q2	$32K	Buy	+396	New	+$31.4K	﹤0.01%	355

Other funds holding VTV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2019 at 1,015 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #141.

MB Financial Bank - Trust Department first reported a position in VTV in Q2 2014 and has held it in 10 quarters since. The position peaked at $164K in Q2 2018. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

MB Financial Bank - Trust Department held 1,015 shares of Vanguard Morningstar Value ETF worth $109K as of Q1 2019.
MB Financial Bank - Trust Department left its Vanguard Morningstar Value ETF share count unchanged in Q1 2019.
Vanguard Morningstar Value ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #141 holding.
MB Financial Bank - Trust Department first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's Vanguard Morningstar Value ETF position peaked at $164K in Q2 2018.
873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

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