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Baird’s Vanguard Financials ETF VFH Stock Holding History

Baird’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
2015
Q1 		$3.67M Buy
74,373
+1,013
+1% +$49.6K 0.04% 407
2014
Q4 		$3.65M Buy
73,360
+1,764
+2% +$84.8K 0.04% 409
2014
Q3 		$3.32M Sell
71,596
-598
-0.8% -$27.9K 0.05% 333
2014
Q2 		$3.35M Sell
72,194
-2,544
-3% -$115K 0.05% 352
2014
Q1 		$3.4M Sell
74,738
-628
-0.8% -$27.9K 0.05% 355
2013
Q4 		$3.35M Sell
75,366
-1,822
-2% -$78.1K 0.06% 357
2013
Q3 		$3.15M Buy
77,188
+1,138
+1% +$47K 0.06% 347
2013
Q2 		$3.04M Buy
+76,050
New +$3.01M 0.06% 331

Other funds holding VFH

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's VFH Position: Q1 2015 in Review

Baird increased its Vanguard Financials ETF (VFH) stake by 1.4% in Q1 2015, buying an estimated $49.6K and bringing the position to 74,373 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #407.

Baird first reported a position in VFH in Q2 2013 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold VFH as of Q1 2015.

  • Baird held 74,373 shares of Vanguard Financials ETF worth $3.67M as of Q1 2015.
  • Baird bought 1,013 Vanguard Financials ETF shares in Q1 2015, an estimated $49.6K.
  • Vanguard Financials ETF made up 0.04% of Baird's portfolio in Q1 2015, its #407 holding.
  • Baird first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.