Argentus Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Argentus Capital 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
2016 Q2	–	Sell	-164	Closed	-$7.78K	–	669
2016 Q1	$8K	Sell	164 -400	-71%	-$17.8K	﹤0.01%	550
2015 Q4	$27K	Sell	564 -170	-23%	-$8.32K	0.01%	439
2015 Q3	$34K	Buy	+734	New	+$36.1K	0.01%	498

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Argentus Capital Management's VFH Position: Q2 2016 in Review

Argentus Capital Management sold out of Vanguard Financials ETF (VFH) in Q2 2016, closing a stake of 164 shares — an estimated $7.78K sold.

Argentus Capital Management first reported a position in VFH in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q3 2015. 145 funds tracked by Wall St. Rank hold VFH as of Q2 2016.

Argentus Capital Management reported no remaining Vanguard Financials ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 164 Vanguard Financials ETF shares in Q2 2016, an estimated $7.78K.
Argentus Capital Management first reported a position in Vanguard Financials ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's Vanguard Financials ETF position peaked at $34K in Q3 2015.
145 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.