Ferris Capital’s Vanguard Financials ETF VFH Stock Holding History

Ferris Capital’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	-244	Closed	-$16K	–	594
2019 Q1	$16K	Buy	+244	New	+$15.8K	0.01%	391

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

Ferris Capital's VFH Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 244 shares — an estimated $16K sold.

Ferris Capital first reported a position in VFH in Q1 2019 and held it in 1 quarter. The position peaked at $16K in Q1 2019. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

Ferris Capital reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 244 Vanguard Financials ETF shares in Q2 2019, an estimated $16K.
Ferris Capital first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 1 quarter.
Ferris Capital's Vanguard Financials ETF position peaked at $16K in Q1 2019.
364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.