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

Blueshift 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
2020
Q4 		– Sell
-7,541
Closed -$441K – 887
2020
Q3 		$441K Buy
+7,541
New +$448K 0.06% 366

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JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Blueshift Asset Management's VFH Position: Q4 2020 in Review

Blueshift Asset Management sold out of Vanguard Financials ETF (VFH) in Q4 2020, closing a stake of 7,541 shares — an estimated $441K sold.

Blueshift Asset Management first reported a position in VFH in Q3 2020 and held it in 1 quarter. The position peaked at $441K in Q3 2020. 442 funds tracked by Wall St. Rank hold VFH as of Q4 2020.

  • Blueshift Asset Management reported no remaining Vanguard Financials ETF position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 7,541 Vanguard Financials ETF shares in Q4 2020, an estimated $441K.
  • Blueshift Asset Management first reported a position in Vanguard Financials ETF in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Vanguard Financials ETF position peaked at $441K in Q3 2020.
  • 442 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.