Mesirow Financial Investment Management - Fixed Income’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-139,956	Closed	-$2.5M	–	282
2016 Q2	$2.5M	Buy	+139,956	New	+$2.49M	0.15%	82
2014 Q2	–	Sell	-143,154	Closed	-$2.23M	–	204
2014 Q1	$2.23M	Hold	143,154	–	–	0.53%	68
2013 Q4	$2.22M	Hold	143,154	–	–	0.59%	59
2013 Q3	$2.02M	Hold	143,154	–	–	0.58%	67
2013 Q2	$1.86M	Buy	+143,154	New	+$1.89M	0.56%	69

Other funds holding VUG

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's VUG Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2016, closing a stake of 139,956 shares — an estimated $2.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VUG in Q2 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2016. 461 funds tracked by Wall St. Rank hold VUG as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 139,956 Vanguard Morningstar Growth ETF shares in Q3 2016, an estimated $2.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Vanguard Morningstar Growth ETF position peaked at $2.5M in Q2 2016.
461 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.