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Advisor Group’s Vanguard Financials ETF VFH Stock Holding History

Advisor Group’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
2019
Q4 		$10.6M Buy
139,319
+11,757
+9% +$858K 0.07% 231
2019
Q3 		$8.94M Buy
127,562
+13,348
+12% +$922K 0.07% 249
2019
Q2 		$7.89M Buy
114,214
+18,565
+19% +$1.26M 0.06% 274
2019
Q1 		$6.18M Buy
95,649
+9,760
+11% +$633K 0.05% 315
2018
Q4 		$5.1M Buy
85,889
+7,637
+10% +$496K 0.05% 308
2018
Q3 		$5.43M Buy
78,252
+6,369
+9% +$450K 0.05% 297
2018
Q2 		$4.85M Sell
71,883
-26,587
-27% -$1.86M 0.07% 253
2018
Q1 		$6.84M Buy
98,470
+2,057
+2% +$148K 0.09% 196
2017
Q4 		$6.75M Buy
96,413
+200
+0.2% +$13.6K 0.09% 202
2017
Q3 		$6.29M Buy
96,213
+30,082
+45% +$1.9M 0.1% 189
2017
Q2 		$4.14M Sell
66,131
-60,937
-48% -$3.68M 0.07% 261
2017
Q1 		$7.68M Sell
127,068
-20,079
-14% -$1.22M 0.16% 140
2016
Q4 		$8.73M Buy
147,147
+77,535
+111% +$4.23M 0.2% 117
2016
Q3 		$3.44M Buy
69,612
+50,244
+259% +$2.48M 0.08% 267
2016
Q2 		$915K Buy
+19,368
New +$919K 0.02% 655

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's VFH Position: Q4 2019 in Review

Advisor Group increased its Vanguard Financials ETF (VFH) stake by 9.2% in Q4 2019, buying an estimated $858K and bringing the position to 139,319 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #231.

Advisor Group first reported a position in VFH in Q2 2016 and has held it in 15 quarters since. 404 funds tracked by Wall St. Rank hold VFH as of Q4 2019.

  • Advisor Group held 139,319 shares of Vanguard Financials ETF worth $10.6M as of Q4 2019.
  • Advisor Group bought 11,757 Vanguard Financials ETF shares in Q4 2019, an estimated $858K.
  • Vanguard Financials ETF made up 0.07% of Advisor Group's portfolio in Q4 2019, its #231 holding.
  • Advisor Group first reported a position in Vanguard Financials ETF in Q2 2016 and has held it in 15 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.