CT Financial Advisors’s Vanguard Financials ETF VFH Stock Holding History

CT Financial Advisors’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
2017 Q1	$209K	Buy	3,451 +1,001	+41%	+$61K	0.13%	150
2016 Q4	$145K	Buy	2,450 +1,403	+134%	+$76.6K	0.09%	167
2016 Q3	$51.7K	Buy	1,047 +6	+0.6%	+$296	0.03%	261
2016 Q2	$49.3K	Buy	1,041 +6	+0.6%	+$285	0.03%	267
2016 Q1	$48K	Buy	1,035 +30	+3%	+$1.33K	0.03%	298
2015 Q4	$48.7K	Hold	1,005	–	–	0.03%	302
2015 Q3	$46.5K	Hold	1,005	–	–	0.03%	303
2015 Q2	$49.9K	Hold	1,005	–	–	0.03%	303
2015 Q1	$49.5K	Hold	1,005	–	–	0.03%	305
2014 Q4	$50K	Buy	+1,005	New	+$48.3K	0.04%	235
2014 Q1	$49.5K	Buy	+1,005	New	+$44.6K	0.03%	305

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CT Financial Advisors's VFH Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Financials ETF (VFH) stake by 41% in Q1 2017, buying an estimated $61K and bringing the position to 3,451 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #150.

CT Financial Advisors first reported a position in VFH in Q1 2014 and has held it in 11 quarters since. 243 funds tracked by Wall St. Rank hold VFH as of Q1 2017.

CT Financial Advisors held 3,451 shares of Vanguard Financials ETF worth $209K as of Q1 2017.
CT Financial Advisors bought 1,001 Vanguard Financials ETF shares in Q1 2017, an estimated $61K.
Vanguard Financials ETF made up 0.13% of CT Financial Advisors's portfolio in Q1 2017, its #150 holding.
CT Financial Advisors first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 11 quarters since.
243 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.