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Credit Suisse’s Vanguard Financials ETF VFH Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-14,074
Closed -$1.02M – 4576
2020
Q4 		$1.02M Sell
14,074
-38,644
-73% -$2.55M ﹤0.01% 3329
2020
Q3 		$3.08M Buy
52,718
+38,644
+275% +$2.3M ﹤0.01% 2112
2020
Q2 		$805K Sell
14,074
-121,878
-90% -$6.77M ﹤0.01% 3028
2020
Q1 		$6.89M Sell
135,952
-23,155
-15% -$1.58M 0.01% 1363
2019
Q4 		$12.1M Buy
159,107
+17,050
+12% +$1.24M 0.01% 1302
2019
Q3 		$9.94M Buy
142,057
+6,063
+4% +$419K 0.01% 1314
2019
Q2 		$9.38M Buy
135,994
+14,342
+12% +$973K 0.01% 1349
2019
Q1 		$7.85M Sell
121,652
-54,460
-31% -$3.53M 0.01% 1392
2018
Q4 		$10.5M Buy
176,112
+102,270
+138% +$6.64M 0.01% 1126
2018
Q3 		$5.12M Sell
73,842
-15,499
-17% -$1.1M ﹤0.01% 1681
2018
Q2 		$6.03M Buy
89,341
+17,218
+24% +$1.2M 0.01% 1607
2018
Q1 		$5.01M Sell
72,123
-31,988
-31% -$2.31M ﹤0.01% 1709
2017
Q4 		$7.29M Buy
104,111
+31,534
+43% +$2.14M 0.01% 1493
2017
Q3 		$4.74M Buy
+72,577
New +$4.58M ﹤0.01% 1804
2017
Q2 		– Sell
-237,045
Closed -$14.3M – 3964
2017
Q1 		$14.3M Buy
237,045
+58,323
+33% +$3.55M 0.01% 1020
2016
Q4 		$10.6M Sell
178,722
-31,944
-15% -$1.74M 0.01% 1173
2016
Q3 		$10.4M Buy
210,666
+90,807
+76% +$4.48M 0.01% 1161
2016
Q2 		$5.68M Buy
+119,859
New +$5.69M 0.01% 1535
2015
Q4 		– Sell
-22,558
Closed -$1.04M – 4375
2015
Q3 		$1.04M Buy
+22,558
New +$1.11M ﹤0.01% 2787
2015
Q2 		– Sell
-19,455
Closed -$959K – 4647
2015
Q1 		$959K Buy
19,455
+13,908
+251% +$681K ﹤0.01% 3009
2014
Q4 		$276K Buy
+5,547
New +$267K ﹤0.01% 4098
2013
Q3 		– Sell
-24,168
Closed -$965K – 4382
2013
Q2 		$965K Buy
+24,168
New +$956K ﹤0.01% 2823

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's VFH Position: Q1 2021 in Review

Credit Suisse sold out of Vanguard Financials ETF (VFH) in Q1 2021, closing a stake of 14,074 shares — an estimated $1.02M sold.

Credit Suisse first reported a position in VFH in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q1 2017. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

  • Credit Suisse reported no remaining Vanguard Financials ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 14,074 Vanguard Financials ETF shares in Q1 2021, an estimated $1.02M.
  • Credit Suisse first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Vanguard Financials ETF position peaked at $14.3M in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.