AMI Investment Management’s Vanguard Financials ETF VFH Stock Holding History

AMI Investment 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
2021 Q3	–	Sell	-7,300	Closed	-$660K	–	77
2021 Q2	$660K	Hold	7,300	–	–	0.26%	55
2021 Q1	$617K	Sell	7,300 -1,225	-14%	-$97.7K	0.26%	55
2020 Q4	$621K	Hold	8,525	–	–	0.27%	55
2020 Q3	$499K	Hold	8,525	–	–	0.25%	56
2020 Q2	$488K	Hold	8,525	–	–	0.26%	56
2020 Q1	$432K	Hold	8,525	–	–	0.26%	58
2019 Q4	$650K	Hold	8,525	–	–	0.28%	54
2019 Q3	$597K	Hold	8,525	–	–	0.28%	53
2019 Q2	$588K	Buy	8,525 +750	+10%	+$50.9K	0.3%	52
2019 Q1	$502K	Buy	7,775 +2,275	+41%	+$148K	0.26%	52
2018 Q4	$326K	Buy	+5,500	New	+$357K	0.19%	55

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMI Investment Management's VFH Position: Q3 2021 in Review

AMI Investment Management sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 7,300 shares — an estimated $660K sold.

AMI Investment Management first reported a position in VFH in Q4 2018 and held it in 11 quarters. The position peaked at $660K in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

AMI Investment Management reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
AMI Investment Management sold 7,300 Vanguard Financials ETF shares in Q3 2021, an estimated $660K.
AMI Investment Management first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 11 quarters.
AMI Investment Management's Vanguard Financials ETF position peaked at $660K in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.