Dixon Hubard Feinour & Brown’s Vanguard Financials ETF VFH Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-19,280	Closed	-$1.17M	–	190
2017 Q1	$1.17M	Hold	19,280	–	–	0.35%	79
2016 Q4	$1.14M	Sell	19,280 -85	-0.4%	-$4.64K	0.36%	77
2016 Q3	$956K	Buy	+19,365	New	+$955K	0.3%	90
2016 Q1	–	Sell	-18,720	Closed	-$907K	–	183
2015 Q4	$907K	Buy	+18,720	New	+$916K	0.29%	88
2015 Q3	–	Sell	-88,579	Closed	-$4.4M	–	190
2015 Q2	$4.4M	Sell	88,579 -3,700	-4%	-$185K	1.36%	30
2015 Q1	$4.55M	Sell	92,279 -20,680	-18%	-$1.01M	1.34%	29
2014 Q4	$5.62M	Buy	112,959 +17,970	+19%	+$864K	1.75%	12
2014 Q3	$4.41M	Sell	94,989 -1,720	-2%	-$80.2K	1.45%	24
2014 Q2	$4.49M	Sell	96,709 -2,735	-3%	-$124K	1.46%	24
2014 Q1	$4.53M	Sell	99,444 -14,361	-13%	-$637K	1.57%	20
2013 Q4	$5.05M	Buy	113,805 +11,150	+11%	+$478K	1.87%	13
2013 Q3	$4.19M	Buy	102,655 +11,855	+13%	+$490K	1.78%	19
2013 Q2	$3.62M	Buy	+90,800	New	+$3.59M	1.62%	22

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

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

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

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

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

Dixon Hubard Feinour & Brown's VFH Position: Q2 2017 in Review

Dixon Hubard Feinour & Brown sold out of Vanguard Financials ETF (VFH) in Q2 2017, closing a stake of 19,280 shares — an estimated $1.17M sold.

Dixon Hubard Feinour & Brown first reported a position in VFH in Q2 2013 and held it in 13 quarters. The position peaked at $5.62M in Q4 2014. 260 funds tracked by Wall St. Rank hold VFH as of Q2 2017.

Dixon Hubard Feinour & Brown reported no remaining Vanguard Financials ETF position as of Q2 2017 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 19,280 Vanguard Financials ETF shares in Q2 2017, an estimated $1.17M.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 13 quarters.
Dixon Hubard Feinour & Brown's Vanguard Financials ETF position peaked at $5.62M in Q4 2014.
260 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.