CCG Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

CCG Wealth 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 Q1	–	Sell	-4,154	Closed	-$317K	–	98
2019 Q4	$317K	Sell	4,154 -1,594	-28%	-$116K	0.2%	59
2019 Q3	$402K	Sell	5,748 -1,258	-18%	-$86.9K	0.27%	49
2019 Q2	$483K	Sell	7,006 -38	-0.5%	-$2.58K	0.35%	41
2019 Q1	$455K	Buy	7,044 +2,343	+50%	+$152K	0.37%	43
2018 Q4	$279K	Buy	+4,701	New	+$305K	0.27%	51

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

CCG Wealth Management's VFH Position: Q1 2020 in Review

CCG Wealth Management sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 4,154 shares — an estimated $317K sold.

CCG Wealth Management first reported a position in VFH in Q4 2018 and held it in 5 quarters. The position peaked at $483K in Q2 2019. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

CCG Wealth Management reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
CCG Wealth Management sold 4,154 Vanguard Financials ETF shares in Q1 2020, an estimated $317K.
CCG Wealth Management first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 5 quarters.
CCG Wealth Management's Vanguard Financials ETF position peaked at $483K in Q2 2019.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.