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

Baring 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
2015
Q1 		– Sell
-11,269
Closed -$560K – 158
2014
Q4 		$560K Hold
11,269
– – 0.04% 121
2014
Q3 		$523K Buy
+11,269
New +$525K 0.03% 126

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

Baring Asset Management's VFH Position: Q1 2015 in Review

Baring Asset Management sold out of Vanguard Financials ETF (VFH) in Q1 2015, closing a stake of 11,269 shares — an estimated $560K sold.

Baring Asset Management first reported a position in VFH in Q3 2014 and held it in 2 quarters. The position peaked at $560K in Q4 2014. 111 funds tracked by Wall St. Rank hold VFH as of Q1 2015.

  • Baring Asset Management reported no remaining Vanguard Financials ETF position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 11,269 Vanguard Financials ETF shares in Q1 2015, an estimated $560K.
  • Baring Asset Management first reported a position in Vanguard Financials ETF in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Vanguard Financials ETF position peaked at $560K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.