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BBVA USA Bancshares’s Vanguard Financials ETF VFH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$636K Sell
7,527
-1,050
-12% -$83.7K 0.03% 364
2020
Q4 		$625K Buy
8,577
+1,288
+18% +$85K 0.03% 355
2020
Q3 		$417K Sell
7,289
-16
-0.2% -$951 0.02% 394
2020
Q2 		$418K Buy
+7,305
New +$406K 0.03% 386

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's VFH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Financials ETF (VFH) stake by 12% in Q1 2021, selling an estimated $83.7K and leaving 7,527 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #364.

BBVA USA Bancshares first reported a position in VFH in Q2 2020 and has held it in 4 quarters since. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

  • BBVA USA Bancshares held 7,527 shares of Vanguard Financials ETF worth $636K as of Q1 2021.
  • BBVA USA Bancshares sold 1,050 Vanguard Financials ETF shares in Q1 2021, an estimated $83.7K.
  • Vanguard Financials ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #364 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Financials ETF in Q2 2020 and has held it in 4 quarters since.
  • 495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.