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Ascension Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Ascension Asset 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
2019
Q3 		– Sell
-22,275
Closed -$1.54M – 74
2019
Q2 		$1.54M Sell
22,275
-200
-0.9% -$13.6K 1.35% 33
2019
Q1 		$1.45M Sell
22,475
-100
-0.4% -$6.49K 1.3% 33
2018
Q4 		$1.34M Hold
22,575
– – 1.36% 32
2018
Q3 		$1.57M Hold
22,575
– – 1.38% 30
2018
Q2 		$1.52M Buy
22,575
+1,100
+5% +$76.8K 1.39% 32
2018
Q1 		$1.49M Hold
21,475
– – 1.36% 30
2017
Q4 		$1.5M Buy
+21,475
New +$1.46M 1.37% 30

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascension Asset Management's VFH Position: Q3 2019 in Review

Ascension Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2019, closing a stake of 22,275 shares — an estimated $1.54M sold.

Ascension Asset Management first reported a position in VFH in Q4 2017 and held it in 7 quarters. The position peaked at $1.57M in Q3 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

  • Ascension Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Ascension Asset Management sold 22,275 Vanguard Financials ETF shares in Q3 2019, an estimated $1.54M.
  • Ascension Asset Management first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 7 quarters.
  • Ascension Asset Management's Vanguard Financials ETF position peaked at $1.57M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.