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Burney Company’s Vanguard Financials ETF VFH Stock Holding History

Burney Company’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
2016
Q3 		– Sell
-6,359
Closed -$301K – 395
2016
Q2 		$301K Sell
6,359
-70
-1% -$3.32K 0.02% 312
2016
Q1 		$298K Buy
+6,429
New +$285K 0.02% 322
2015
Q3 		– Sell
-6,777
Closed -$337K – 395
2015
Q2 		$337K Sell
6,777
-100
-1% -$5K 0.02% 322
2015
Q1 		$339K Buy
6,877
+8
+0.1% +$391 0.02% 324
2014
Q4 		$341K Sell
6,869
-29
-0.4% -$1.39K 0.03% 310
2014
Q3 		$320K Sell
6,898
-39
-0.6% -$1.82K 0.03% 321
2014
Q2 		$322K Sell
6,937
-105
-1% -$4.75K 0.03% 335
2014
Q1 		$321K Sell
7,042
-78
-1% -$3.46K 0.03% 330
2013
Q4 		$316K Sell
7,120
-17
-0.2% -$729 0.03% 340
2013
Q3 		$291K Sell
7,137
-237
-3% -$9.8K 0.03% 346
2013
Q2 		$294K Buy
+7,374
New +$292K 0.04% 334

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Burney Company's VFH Position: Q3 2016 in Review

Burney Company sold out of Vanguard Financials ETF (VFH) in Q3 2016, closing a stake of 6,359 shares — an estimated $301K sold.

Burney Company first reported a position in VFH in Q2 2013 and held it in 11 quarters. The position peaked at $341K in Q4 2014. 157 funds tracked by Wall St. Rank hold VFH as of Q3 2016.

  • Burney Company reported no remaining Vanguard Financials ETF position as of Q3 2016 after selling out during the quarter.
  • Burney Company sold 6,359 Vanguard Financials ETF shares in Q3 2016, an estimated $301K.
  • Burney Company first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 11 quarters.
  • Burney Company's Vanguard Financials ETF position peaked at $341K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2016.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.