Capital Advantage’s Vanguard Financials ETF VFH Stock Holding History

Capital Advantage’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
2019 Q1	–	Sell	-5,710	Closed	-$339K	–	82
2018 Q4	$339K	Buy	5,710 +2	+0%	+$130	0.13%	52
2018 Q3	$396K	Sell	5,708 -431	-7%	-$30.5K	0.09%	52
2018 Q2	$414K	Hold	6,139	–	–	0.1%	50
2018 Q1	$426K	Buy	6,139 +2,419	+65%	+$174K	0.1%	45
2017 Q4	$261K	Hold	3,720	–	–	0.07%	63
2017 Q3	$243K	Hold	3,720	–	–	0.06%	67
2017 Q2	$233K	Sell	3,720 -1,322	-26%	-$79.8K	0.06%	67
2017 Q1	$305K	Hold	5,042	–	–	0.08%	61
2016 Q4	$299K	Hold	5,042	–	–	0.09%	61
2016 Q3	$249K	Buy	5,042 +50	+1%	+$2.46K	0.07%	65
2016 Q2	$236K	Hold	4,992	–	–	0.07%	66
2016 Q1	$231K	Hold	4,992	–	–	0.08%	65
2015 Q4	$242K	Hold	4,992	–	–	0.08%	66
2015 Q3	$231K	Hold	4,992	–	–	0.09%	65
2015 Q2	$248K	Hold	4,992	–	–	0.1%	59
2015 Q1	$246K	Hold	4,992	–	–	0.1%	62
2014 Q4	$248K	Hold	4,992	–	–	0.1%	57
2014 Q3	$232K	Hold	4,992	–	–	0.12%	47
2014 Q2	$232K	Sell	4,992 -402	-7%	-$18.2K	0.13%	50
2014 Q1	$246K	Hold	5,394	–	–	0.17%	38
2013 Q4	$240K	Buy	+5,394	New	+$231K	0.16%	36

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advantage's VFH Position: Q1 2019 in Review

Capital Advantage sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 5,710 shares — an estimated $339K sold.

Capital Advantage first reported a position in VFH in Q4 2013 and held it in 21 quarters. The position peaked at $426K in Q1 2018. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

Capital Advantage reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
Capital Advantage sold 5,710 Vanguard Financials ETF shares in Q1 2019, an estimated $339K.
Capital Advantage first reported a position in Vanguard Financials ETF in Q4 2013 and held it in 21 quarters.
Capital Advantage's Vanguard Financials ETF position peaked at $426K in Q1 2018.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.