ESB
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Essex Savings Bank’s Vanguard Financials ETF VFH Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-3,350
Closed -$231K – 583
2019
Q2 		$231K Buy
3,350
+1,600
+91% +$109K 0.08% 210
2019
Q1 		$113K Hold
1,750
– – 0.06% 207
2018
Q4 		$104K Buy
+1,750
New +$114K 0.07% 202

Other funds holding VFH

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Essex Savings Bank's VFH Position: Q3 2019 in Review

Essex Savings Bank sold out of Vanguard Financials ETF (VFH) in Q3 2019, closing a stake of 3,350 shares — an estimated $231K sold.

Essex Savings Bank first reported a position in VFH in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q2 2019. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

  • Essex Savings Bank reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,350 Vanguard Financials ETF shares in Q3 2019, an estimated $231K.
  • Essex Savings Bank first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Vanguard Financials ETF position peaked at $231K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.