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Fieldpoint Private Securities’s Vanguard Financials ETF VFH Stock Holding History

Fieldpoint Private Securities’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
2018
Q4 		– Sell
-100
Closed -$7K – 412
2018
Q3 		$7K Hold
100
– – ﹤0.01% 384
2018
Q2 		$7K Hold
100
– – ﹤0.01% 387
2018
Q1 		$7K Hold
100
– – ﹤0.01% 386
2017
Q4 		$7K Hold
100
– – ﹤0.01% 364
2017
Q3 		$7K Hold
100
– – ﹤0.01% 600
2017
Q2 		$6K Hold
100
– – ﹤0.01% 147
2017
Q1 		$6K Buy
+100
New +$6.09K ﹤0.01% 323

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $29.2B AUM 22.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fieldpoint Private Securities's VFH Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of Vanguard Financials ETF (VFH) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in VFH in Q1 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 378 funds tracked by Wall St. Rank hold VFH as of Q4 2018.

  • Fieldpoint Private Securities reported no remaining Vanguard Financials ETF position as of Q4 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 100 Vanguard Financials ETF shares in Q4 2018, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 7 quarters.
  • Fieldpoint Private Securities's Vanguard Financials ETF position peaked at $7K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.