Eagle Global Advisors’s Vanguard Financials ETF VFH Stock Holding History

Eagle Global 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
2019 Q2	–	Sell	-42,615	Closed	-$2.75M	–	238
2019 Q1	$2.75M	Sell	42,615 -51,095	-55%	-$3.31M	0.11%	105
2018 Q4	$5.56M	Buy	+93,710	New	+$6.08M	0.24%	77
2016 Q2	–	Sell	-14,000	Closed	-$649K	–	394
2016 Q1	$649K	Hold	14,000	–	–	0.02%	169
2015 Q4	$678K	Buy	+14,000	New	+$685K	0.02%	169

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

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

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

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

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

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

Eagle Global Advisors's VFH Position: Q2 2019 in Review

Eagle Global Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 42,615 shares — an estimated $2.75M sold.

Eagle Global Advisors first reported a position in VFH in Q4 2015 and held it in 4 quarters. The position peaked at $5.56M in Q4 2018. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

Eagle Global Advisors reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
Eagle Global Advisors sold 42,615 Vanguard Financials ETF shares in Q2 2019, an estimated $2.75M.
Eagle Global Advisors first reported a position in Vanguard Financials ETF in Q4 2015 and held it in 4 quarters.
Eagle Global Advisors's Vanguard Financials ETF position peaked at $5.56M in Q4 2018.
364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.