Cheviot Value Management’s Vanguard Financials ETF VFH Stock Holding History

Cheviot Value 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
2018 Q4	–	Sell	-9,089	Closed	-$631K	–	67
2018 Q3	$631K	Buy	9,089 +397	+5%	+$28.1K	0.3%	43
2018 Q2	$586K	Buy	8,692 +1,922	+28%	+$134K	0.29%	45
2018 Q1	$470K	Buy	6,770 +2,823	+72%	+$204K	0.24%	43
2017 Q4	$276K	Buy	+3,947	New	+$268K	0.14%	51

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cheviot Value Management's VFH Position: Q4 2018 in Review

Cheviot Value Management sold out of Vanguard Financials ETF (VFH) in Q4 2018, closing a stake of 9,089 shares — an estimated $631K sold.

Cheviot Value Management first reported a position in VFH in Q4 2017 and held it in 4 quarters. The position peaked at $631K in Q3 2018. 378 funds tracked by Wall St. Rank hold VFH as of Q4 2018.

Cheviot Value Management reported no remaining Vanguard Financials ETF position as of Q4 2018 after selling out during the quarter.
Cheviot Value Management sold 9,089 Vanguard Financials ETF shares in Q4 2018, an estimated $631K.
Cheviot Value Management first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 4 quarters.
Cheviot Value Management's Vanguard Financials ETF position peaked at $631K in Q3 2018.
378 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2018.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.