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Brown Advisory Securities’s Vanguard Financials ETF VFH Stock Holding History

Brown Advisory 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
2018
Q2 		– Sell
-4,102
Closed -$285K – 431
2018
Q1 		$285K Buy
+4,102
New +$296K 0.05% 287

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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Brown Advisory Securities's VFH Position: Q2 2018 in Review

Brown Advisory Securities sold out of Vanguard Financials ETF (VFH) in Q2 2018, closing a stake of 4,102 shares — an estimated $285K sold.

Brown Advisory Securities first reported a position in VFH in Q1 2018 and held it in 1 quarter. The position peaked at $285K in Q1 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q2 2018.

  • Brown Advisory Securities reported no remaining Vanguard Financials ETF position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 4,102 Vanguard Financials ETF shares in Q2 2018, an estimated $285K.
  • Brown Advisory Securities first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 1 quarter.
  • Brown Advisory Securities's Vanguard Financials ETF position peaked at $285K in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.