Northern Trust’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Northern Trust’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,280	Closed	-$558K	–	4269
2015 Q4	$558K	Hold	11,280	–	–	﹤0.01%	3486
2015 Q3	$548K	Hold	11,280	–	–	﹤0.01%	3478
2015 Q2	$590K	Hold	11,280	–	–	﹤0.01%	3517
2015 Q1	$594K	Buy	+11,280	New	+$573K	﹤0.01%	3562
2013 Q4	–	Sell	-12,900	Closed	-$552K	–	4126
2013 Q3	$552K	Buy	+12,900	New	+$539K	﹤0.01%	3446

Other funds holding IVOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust's IVOG Position: Q1 2016 in Review

Northern Trust sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2016, closing a stake of 11,280 shares — an estimated $558K sold.

Northern Trust first reported a position in IVOG in Q3 2013 and held it in 5 quarters. The position peaked at $594K in Q1 2015. 27 funds tracked by Wall St. Rank hold IVOG as of Q1 2016.

Northern Trust reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 11,280 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $558K.
Northern Trust first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2013 and held it in 5 quarters.
Northern Trust's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $594K in Q1 2015.
27 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.