Allegis Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-4,684	Closed	-$328K	–	239
2017 Q4	$328K	Sell	4,684 -1,169	-20%	-$79.2K	0.1%	176
2017 Q3	$383K	Sell	5,853 -2,627	-31%	-$166K	0.09%	180
2017 Q2	$530K	Sell	8,480 -757	-8%	-$45.7K	0.13%	144
2017 Q1	$559K	Buy	9,237 +4,352	+89%	+$265K	0.15%	141
2016 Q4	$290K	Buy	+4,885	New	+$267K	0.09%	194

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Allegis Investment Advisors's VFH Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2018, closing a stake of 4,684 shares — an estimated $328K sold.

Allegis Investment Advisors first reported a position in VFH in Q4 2016 and held it in 5 quarters. The position peaked at $559K in Q1 2017. 357 funds tracked by Wall St. Rank hold VFH as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard Financials ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 4,684 Vanguard Financials ETF shares in Q1 2018, an estimated $328K.
Allegis Investment Advisors first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 5 quarters.
Allegis Investment Advisors's Vanguard Financials ETF position peaked at $559K in Q1 2017.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.