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Cozad Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Cozad Asset 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
Q3 		– Sell
-3,475
Closed -$234K – 247
2018
Q2 		$234K Buy
+3,475
New +$243K 0.07% 212

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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
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

Cozad Asset Management's VFH Position: Q3 2018 in Review

Cozad Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2018, closing a stake of 3,475 shares — an estimated $234K sold.

Cozad Asset Management first reported a position in VFH in Q2 2018 and held it in 1 quarter. The position peaked at $234K in Q2 2018. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2018.

  • Cozad Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2018 after selling out during the quarter.
  • Cozad Asset Management sold 3,475 Vanguard Financials ETF shares in Q3 2018, an estimated $234K.
  • Cozad Asset Management first reported a position in Vanguard Financials ETF in Q2 2018 and held it in 1 quarter.
  • Cozad Asset Management's Vanguard Financials ETF position peaked at $234K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2018.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.