Apriem Advisors’s Vanguard Financials ETF VFH Stock Holding History

Apriem 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
2019 Q1	–	Sell	-94,604	Closed	-$5.62M	–	141
2018 Q4	$5.62M	Sell	94,604 -975	-1%	-$63.3K	1.97%	16
2018 Q3	$6.63M	Buy	95,579 +440	+0.5%	+$31.1K	1.45%	19
2018 Q2	$6.42M	Buy	95,139 +4,204	+5%	+$294K	1.44%	19
2018 Q1	$6.32M	Buy	90,935 +8,740	+11%	+$630K	1.54%	19
2017 Q4	$5.76M	Buy	82,195 +30,929	+60%	+$2.1M	1.43%	20
2017 Q3	$3.35M	Buy	51,266 +6,546	+15%	+$413K	0.83%	31
2017 Q2	$2.8M	Buy	44,720 +105	+0.2%	+$6.34K	0.74%	37
2017 Q1	$2.7M	Buy	44,615 +3,085	+7%	+$188K	0.73%	35
2016 Q4	$2.46M	Sell	41,530 -434	-1%	-$23.7K	0.73%	36
2016 Q3	$2.07M	Buy	+41,964	New	+$2.07M	0.62%	41

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors's VFH Position: Q1 2019 in Review

Apriem Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 94,604 shares — an estimated $5.62M sold.

Apriem Advisors first reported a position in VFH in Q3 2016 and held it in 10 quarters. The position peaked at $6.63M in Q3 2018. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

Apriem Advisors reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
Apriem Advisors sold 94,604 Vanguard Financials ETF shares in Q1 2019, an estimated $5.62M.
Apriem Advisors first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 10 quarters.
Apriem Advisors's Vanguard Financials ETF position peaked at $6.63M in Q3 2018.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.