1832 Asset Management’s Vanguard Financials ETF VFH Stock Holding History

1832 Asset Management’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
2017 Q3	–	Sell	-70	Closed	-$4K	–	743
2017 Q2	$4K	Buy	+70	New	+$4.23K	﹤0.01%	632
2015 Q3	–	Sell	-3,168,280	Closed	-$157M	–	695
2015 Q2	$157M	Buy	+3,168,280	New	+$159M	0.53%	51
2015 Q1	–	Sell	-3,186,820	Closed	-$158M	–	682
2014 Q4	$158M	Buy	3,186,820 +889,820	+39%	+$42.8M	0.49%	54
2014 Q3	$107M	Buy	2,297,000 +325,190	+16%	+$15.2M	0.35%	79
2014 Q2	$91.4M	Sell	1,971,810 -437,390	-18%	-$19.8M	0.29%	93
2014 Q1	$109M	Buy	+2,409,200	New	+$107M	0.37%	72

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

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

1832 Asset Management's VFH Position: Q3 2017 in Review

1832 Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2017, closing a stake of 70 shares — an estimated $4K sold.

1832 Asset Management first reported a position in VFH in Q1 2014 and held it in 6 quarters. The position peaked at $158M in Q4 2014. 275 funds tracked by Wall St. Rank hold VFH as of Q3 2017.

1832 Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 70 Vanguard Financials ETF shares in Q3 2017, an estimated $4K.
1832 Asset Management first reported a position in Vanguard Financials ETF in Q1 2014 and held it in 6 quarters.
1832 Asset Management's Vanguard Financials ETF position peaked at $158M in Q4 2014.
275 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.