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Capital Guardian Trust’s Vanguard Financials ETF VFH Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-998
Closed -$65K – 282
2017
Q3 		$65K Buy
+998
New +$62.9K ﹤0.01% 199

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Guardian Trust's VFH Position: Q4 2017 in Review

Capital Guardian Trust sold out of Vanguard Financials ETF (VFH) in Q4 2017, closing a stake of 998 shares — an estimated $65K sold.

Capital Guardian Trust first reported a position in VFH in Q3 2017 and held it in 1 quarter. The position peaked at $65K in Q3 2017. 327 funds tracked by Wall St. Rank hold VFH as of Q4 2017.

  • Capital Guardian Trust reported no remaining Vanguard Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 998 Vanguard Financials ETF shares in Q4 2017, an estimated $65K.
  • Capital Guardian Trust first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 1 quarter.
  • Capital Guardian Trust's Vanguard Financials ETF position peaked at $65K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.