ClearBridge Investments
VFH icon

ClearBridge Investments’s Vanguard Financials ETF VFH Stock Holding History

ClearBridge Investments’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
-9,825
Closed -$465K – 1139
2016
Q2 		$465K Sell
9,825
-2,940
-23% -$140K ﹤0.01% 725
2016
Q1 		$592K Buy
+12,765
New +$567K ﹤0.01% 713

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

ClearBridge Investments's VFH Position: Q3 2016 in Review

ClearBridge Investments sold out of Vanguard Financials ETF (VFH) in Q3 2016, closing a stake of 9,825 shares — an estimated $465K sold.

ClearBridge Investments first reported a position in VFH in Q1 2016 and held it in 2 quarters. The position peaked at $592K in Q1 2016. 157 funds tracked by Wall St. Rank hold VFH as of Q3 2016.

  • ClearBridge Investments reported no remaining Vanguard Financials ETF position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 9,825 Vanguard Financials ETF shares in Q3 2016, an estimated $465K.
  • ClearBridge Investments first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 2 quarters.
  • ClearBridge Investments's Vanguard Financials ETF position peaked at $592K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.