FM
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Family Management’s Vanguard Financials ETF VFH Stock Holding History

Family Management’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
2020
Q3 		– Sell
-4,000
Closed -$229K – 167
2020
Q2 		$229K Hold
4,000
– – 0.09% 125
2020
Q1 		$203K Buy
+4,000
New +$272K 0.1% 119

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Family Management's VFH Position: Q3 2020 in Review

Family Management sold out of Vanguard Financials ETF (VFH) in Q3 2020, closing a stake of 4,000 shares — an estimated $229K sold.

Family Management first reported a position in VFH in Q1 2020 and held it in 2 quarters. The position peaked at $229K in Q2 2020. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2020.

  • Family Management reported no remaining Vanguard Financials ETF position as of Q3 2020 after selling out during the quarter.
  • Family Management sold 4,000 Vanguard Financials ETF shares in Q3 2020, an estimated $229K.
  • Family Management first reported a position in Vanguard Financials ETF in Q1 2020 and held it in 2 quarters.
  • Family Management's Vanguard Financials ETF position peaked at $229K in Q2 2020.
  • 373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.