AT Bancorp’s Vanguard Financials ETF VFH Stock Holding History

AT Bancorp’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	$284K	Hold	4,404	–	–	0.03%	201
2018 Q4	$261K	Hold	4,404	–	–	0.03%	201
2018 Q3	$306K	Hold	4,404	–	–	0.03%	190
2018 Q2	$297K	Hold	4,404	–	–	0.03%	196
2018 Q1	$306K	Hold	4,404	–	–	0.03%	193
2017 Q4	$308K	Buy	4,404 +713	+19%	+$48.3K	0.03%	197
2017 Q3	$241K	Hold	3,691	–	–	0.03%	213
2017 Q2	$231K	Buy	+3,691	New	+$223K	0.03%	227

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 $3.64B AUM 14.73% 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

AT Bancorp's VFH Position: Q1 2019 in Review

AT Bancorp held its Vanguard Financials ETF (VFH) position steady in Q1 2019 at 4,404 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #201.

AT Bancorp first reported a position in VFH in Q2 2017 and has held it in 8 quarters since. The position peaked at $308K in Q4 2017. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

AT Bancorp held 4,404 shares of Vanguard Financials ETF worth $284K as of Q1 2019.
AT Bancorp left its Vanguard Financials ETF share count unchanged in Q1 2019.
Vanguard Financials ETF made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #201 holding.
AT Bancorp first reported a position in Vanguard Financials ETF in Q2 2017 and has held it in 8 quarters since.
AT Bancorp's Vanguard Financials ETF position peaked at $308K in Q4 2017.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.