10-15 Associates’s Vanguard Financials ETF VFH Stock Holding History

10-15 Associates’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,690	Closed	-$231K	–	115
2016 Q3	$231K	Buy	4,690 +1	+0%	+$49	0.06%	105
2016 Q2	$222K	Sell	4,689 -544	-10%	-$25.8K	0.06%	105
2016 Q1	$242K	Sell	5,233 -7,355	-58%	-$326K	0.08%	97
2015 Q4	$610K	Buy	12,588 +2,932	+30%	+$143K	0.18%	76
2015 Q3	$446K	Buy	9,656 +380	+4%	+$18.7K	0.15%	80
2015 Q2	$460K	Buy	+9,276	New	+$464K	0.14%	82

Other funds holding VFH

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

10-15 Associates's VFH Position: Q4 2016 in Review

10-15 Associates sold out of Vanguard Financials ETF (VFH) in Q4 2016, closing a stake of 4,690 shares — an estimated $231K sold.

10-15 Associates first reported a position in VFH in Q2 2015 and held it in 6 quarters. The position peaked at $610K in Q4 2015. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

10-15 Associates reported no remaining Vanguard Financials ETF position as of Q4 2016 after selling out during the quarter.
10-15 Associates sold 4,690 Vanguard Financials ETF shares in Q4 2016, an estimated $231K.
10-15 Associates first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 6 quarters.
10-15 Associates's Vanguard Financials ETF position peaked at $610K in Q4 2015.
216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.