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Barnett & Company’s Vanguard Financials ETF VFH Stock Holding History

Barnett & Company’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
2016
Q4 		– Sell
-1,000
Closed -$49K – 401
2016
Q3 		$49K Buy
+1,000
New +$49.3K 0.03% 210

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's VFH Position: Q4 2016 in Review

Barnett & Company sold out of Vanguard Financials ETF (VFH) in Q4 2016, closing a stake of 1,000 shares — an estimated $49K sold.

Barnett & Company first reported a position in VFH in Q3 2016 and held it in 1 quarter. The position peaked at $49K in Q3 2016. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

  • Barnett & Company reported no remaining Vanguard Financials ETF position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 1,000 Vanguard Financials ETF shares in Q4 2016, an estimated $49K.
  • Barnett & Company first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 1 quarter.
  • Barnett & Company's Vanguard Financials ETF position peaked at $49K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.