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BB&T Securities’s Vanguard Financials ETF VFH Stock Holding History

BB&T Securities’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
Q3 		$2.58M Sell
36,812
-2,189
-6% -$151K 0.02% 513
2019
Q2 		$2.69M Sell
39,001
-4,320
-10% -$293K 0.02% 510
2019
Q1 		$2.79M Sell
43,321
-4,683
-10% -$304K 0.03% 482
2018
Q4 		$2.85M Sell
48,004
-3,938
-8% -$256K 0.03% 466
2018
Q3 		$3.6M Buy
51,942
+3,583
+7% +$253K 0.04% 462
2018
Q2 		$3.26M Buy
48,359
+11,071
+30% +$773K 0.03% 475
2018
Q1 		$2.59M Buy
37,288
+3,929
+12% +$283K 0.03% 517
2017
Q4 		$2.34M Buy
33,359
+3,813
+13% +$258K 0.03% 498
2017
Q3 		$1.93M Buy
29,546
+7,034
+31% +$444K 0.03% 544
2017
Q2 		$1.41M Buy
22,512
+8,641
+62% +$522K 0.02% 615
2017
Q1 		$838K Buy
13,871
+1,150
+9% +$70.1K 0.01% 714
2016
Q4 		$627K Hold
12,721
– – 0.01% 762
2016
Q3 		$627K Buy
12,721
+2,668
+27% +$132K 0.01% 762
2016
Q2 		$476K Sell
10,053
-973
-9% -$46.2K 0.01% 817
2016
Q1 		$511K Buy
11,026
+718
+7% +$31.9K 0.01% 768
2015
Q4 		$499K Buy
10,308
+720
+8% +$35.2K 0.01% 728
2015
Q3 		$443K Buy
9,588
+2,793
+41% +$137K 0.01% 739
2015
Q2 		$337K Buy
+6,795
New +$340K 0.01% 861

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's VFH Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Financials ETF (VFH) stake by 5.6% in Q3 2019, selling an estimated $151K and leaving 36,812 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #513.

BB&T Securities first reported a position in VFH in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.6M in Q3 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

  • BB&T Securities held 36,812 shares of Vanguard Financials ETF worth $2.58M as of Q3 2019.
  • BB&T Securities sold 2,189 Vanguard Financials ETF shares in Q3 2019, an estimated $151K.
  • Vanguard Financials ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #513 holding.
  • BB&T Securities first reported a position in Vanguard Financials ETF in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's Vanguard Financials ETF position peaked at $3.6M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.