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Ballentine Partners’s Vanguard Financials ETF VFH Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-1,739
Closed -$113K – 423
2017
Q3 		$113K Sell
1,739
-13
-0.7% -$820 0.01% 377
2017
Q2 		$112K Buy
1,752
+1,736
+10,850% +$105K 0.01% 378
2017
Q1 		$1K Hold
16
– – ﹤0.01% 252
2016
Q4 		$1K Hold
16
– – ﹤0.01% 200
2016
Q3 		$1K Hold
16
– – ﹤0.01% 208
2016
Q2 		$1K Hold
16
– – ﹤0.01% 237
2016
Q1 		$1K Buy
+16
New +$710 ﹤0.01% 232

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ballentine Partners's VFH Position: Q4 2017 in Review

Ballentine Partners sold out of Vanguard Financials ETF (VFH) in Q4 2017, closing a stake of 1,739 shares — an estimated $113K sold.

Ballentine Partners first reported a position in VFH in Q1 2016 and held it in 7 quarters. The position peaked at $113K in Q3 2017. 327 funds tracked by Wall St. Rank hold VFH as of Q4 2017.

  • Ballentine Partners reported no remaining Vanguard Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 1,739 Vanguard Financials ETF shares in Q4 2017, an estimated $113K.
  • Ballentine Partners first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 7 quarters.
  • Ballentine Partners's Vanguard Financials ETF position peaked at $113K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.