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BlackRock Investment Management’s Vanguard Financials ETF VFH Stock Holding History

BlackRock Investment 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
2014
Q2 		– Sell
-6,168
Closed -$281K – 4099
2014
Q1 		$281K Buy
+6,168
New +$274K ﹤0.01% 3179
2013
Q3 		– Sell
-663
Closed -$26K – 3384
2013
Q2 		$26K Buy
+663
New +$26.2K ﹤0.01% 3266

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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

BlackRock Investment Management's VFH Position: Q2 2014 in Review

BlackRock Investment Management sold out of Vanguard Financials ETF (VFH) in Q2 2014, closing a stake of 6,168 shares — an estimated $281K sold.

BlackRock Investment Management first reported a position in VFH in Q2 2013 and held it in 2 quarters. The position peaked at $281K in Q1 2014. 101 funds tracked by Wall St. Rank hold VFH as of Q2 2014.

  • BlackRock Investment Management reported no remaining Vanguard Financials ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 6,168 Vanguard Financials ETF shares in Q2 2014, an estimated $281K.
  • BlackRock Investment Management first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Vanguard Financials ETF position peaked at $281K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.