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

Concert 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
2016
Q4 		– Sell
-29,126
Closed -$1.44M – 907
2016
Q3 		$1.44M Buy
29,126
+545
+2% +$26.9K 0.18% 143
2016
Q2 		$1.36M Buy
28,581
+1,998
+8% +$94.8K 0.18% 151
2016
Q1 		$1.23M Buy
26,583
+3,673
+16% +$163K 0.17% 163
2015
Q4 		$1.11M Sell
22,910
-2,219
-9% -$109K 0.15% 170
2015
Q3 		$1.16M Sell
25,129
-1,195
-5% -$58.7K 0.16% 163
2015
Q2 		$1.31M Buy
26,324
+3,247
+14% +$162K 0.17% 148
2015
Q1 		$426K Buy
23,077
+333
+1% +$16.3K 0.12% 228
2014
Q4 		$1.13M Buy
22,744
+9,027
+66% +$434K 0.17% 151
2014
Q3 		$635K Buy
13,717
+1,068
+8% +$49.8K 0.09% 218
2014
Q2 		$566K Buy
12,649
+153
+1% +$6.92K 0.07% 250
2014
Q1 		$563K Buy
12,496
+1,756
+16% +$77.9K 0.07% 249
2013
Q4 		$473K Buy
10,740
+4,212
+65% +$181K 0.06% 271
2013
Q3 		$267K Buy
+6,528
New +$270K 0.04% 393

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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's VFH Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Financials ETF (VFH) in Q4 2016, closing a stake of 29,126 shares — an estimated $1.44M sold.

Concert Wealth Management first reported a position in VFH in Q3 2013 and held it in 13 quarters. The position peaked at $1.44M in Q3 2016. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Financials ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 29,126 Vanguard Financials ETF shares in Q4 2016, an estimated $1.44M.
  • Concert Wealth Management first reported a position in Vanguard Financials ETF in Q3 2013 and held it in 13 quarters.
  • Concert Wealth Management's Vanguard Financials ETF position peaked at $1.44M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.