1919 Investment Counsel’s Vanguard Financials ETF VFH Stock Holding History

1919 Investment Counsel’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
2014 Q3	$26K	Sell	550 -250	-31%	-$11.7K	﹤0.01%	777
2014 Q2	$38K	Hold	800	–	–	﹤0.01%	738
2014 Q1	$37K	Sell	800 -845	-51%	-$37.5K	﹤0.01%	724
2013 Q4	$74K	Buy	1,645 +845	+106%	+$36.2K	﹤0.01%	641
2013 Q3	$33K	Hold	800	–	–	﹤0.01%	734
2013 Q2	$32K	Buy	+800	New	+$31.6K	﹤0.01%	728

Other funds holding VFH

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCMIO

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

1919 Investment Counsel's VFH Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vanguard Financials ETF (VFH) stake by 31% in Q3 2014, selling an estimated $11.7K and leaving 550 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

1919 Investment Counsel first reported a position in VFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $74K in Q4 2013. 105 funds tracked by Wall St. Rank hold VFH as of Q3 2014.

1919 Investment Counsel held 550 shares of Vanguard Financials ETF worth $26K as of Q3 2014.
1919 Investment Counsel sold 250 Vanguard Financials ETF shares in Q3 2014, an estimated $11.7K.
Vanguard Financials ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #777 holding.
1919 Investment Counsel first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Financials ETF position peaked at $74K in Q4 2013.
105 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.