EFG Asset Management (Americas)’s Vanguard Financials ETF VFH Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-275	Closed	-$14K	–	144
2015 Q1	$14K	Hold	275	–	–	0.01%	131
2014 Q4	$14K	Buy	+275	New	+$13.2K	0.01%	186

Other funds holding VFH

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

EFG Asset Management (Americas)'s VFH Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Vanguard Financials ETF (VFH) in Q2 2015, closing a stake of 275 shares — an estimated $14K sold.

EFG Asset Management (Americas) first reported a position in VFH in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 128 funds tracked by Wall St. Rank hold VFH as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Vanguard Financials ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 275 Vanguard Financials ETF shares in Q2 2015, an estimated $14K.
EFG Asset Management (Americas) first reported a position in Vanguard Financials ETF in Q4 2014 and held it in 2 quarters.
EFG Asset Management (Americas)'s Vanguard Financials ETF position peaked at $14K in Q1 2015.
128 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.