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

Confluence 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 Q3	$340K	Buy	+4,859	New	+$289K	0.17%	99
2020 Q1	–	Sell	-4,859	Closed	-$371K	–	120
2019 Q4	$371K	Hold	4,859	–	–	0.17%	96
2019 Q3	$340K	Hold	4,859	–	–	0.17%	99
2019 Q2	$335K	Sell	4,859 -996	-17%	-$67.6K	0.16%	99
2019 Q1	$378K	Hold	5,855	–	–	0.19%	94
2018 Q4	$348K	Hold	5,855	–	–	0.19%	90
2018 Q3	$406K	Hold	5,855	–	–	0.21%	89
2018 Q2	$395K	Hold	5,855	–	–	0.21%	86
2018 Q1	$407K	Hold	5,855	–	–	0.21%	90
2017 Q4	$410K	Sell	5,855 -310	-5%	-$21K	0.19%	88
2017 Q3	$403K	Sell	6,165 -1,060	-15%	-$66.9K	0.2%	90
2017 Q2	$452K	Hold	7,225	–	–	0.22%	86
2017 Q1	$437K	Sell	7,225 -1,620	-18%	-$98.7K	0.22%	84
2016 Q4	$525K	Sell	8,845 -3,052	-26%	-$167K	0.26%	82
2016 Q3	$587K	Buy	11,897 +1,374	+13%	+$67.7K	0.28%	78
2016 Q2	$498K	Sell	10,523 -1,174	-10%	-$55.7K	0.25%	87
2016 Q1	$542K	Buy	11,697 +1,082	+10%	+$48K	0.25%	85
2015 Q4	$514K	Buy	10,615 +4,919	+86%	+$241K	0.25%	87
2015 Q3	$264K	Buy	5,696 +1,545	+37%	+$75.9K	0.14%	101
2015 Q2	$206K	Buy	+4,151	New	+$208K	0.11%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Management's VFH Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Vanguard Financials ETF (VFH) in Q3 2020: 4,859 shares worth $340K. The stake represents 0.17% of the portfolio and ranks #99 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in VFH as recently as Q4 2019.

Confluence Wealth Management first reported a position in VFH in Q2 2015 and has held it in 20 quarters since. The position peaked at $587K in Q3 2016. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2020.

Confluence Wealth Management held 4,859 shares of Vanguard Financials ETF worth $340K as of Q3 2020.
Vanguard Financials ETF was a new Confluence Wealth Management position in Q3 2020.
Vanguard Financials ETF made up 0.17% of Confluence Wealth Management's portfolio in Q3 2020, its #99 holding.
Confluence Wealth Management first reported a position in Vanguard Financials ETF in Q2 2015 and has held it in 20 quarters since.
Confluence Wealth Management's Vanguard Financials ETF position peaked at $587K in Q3 2016.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.