First American Bank’s Vanguard Financials ETF VFH Stock Holding History

First American 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
2018 Q1	–	Sell	-4,000	Closed	-$280K	–	332
2017 Q4	$280K	Hold	4,000	–	–	0.02%	283
2017 Q3	$261K	Buy	+4,000	New	+$252K	0.02%	291
2017 Q2	–	Sell	-11,070	Closed	-$669K	–	333
2017 Q1	$669K	Sell	11,070 -5,625	-34%	-$343K	0.05%	198
2016 Q4	$991K	Buy	16,695 +10,825	+184%	+$591K	0.08%	183
2016 Q3	$290K	Hold	5,870	–	–	0.03%	273
2016 Q2	$278K	Buy	+5,870	New	+$279K	0.03%	252

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First American Bank's VFH Position: Q1 2018 in Review

First American Bank sold out of Vanguard Financials ETF (VFH) in Q1 2018, closing a stake of 4,000 shares — an estimated $280K sold.

First American Bank first reported a position in VFH in Q2 2016 and held it in 6 quarters. The position peaked at $991K in Q4 2016. 357 funds tracked by Wall St. Rank hold VFH as of Q1 2018.

First American Bank reported no remaining Vanguard Financials ETF position as of Q1 2018 after selling out during the quarter.
First American Bank sold 4,000 Vanguard Financials ETF shares in Q1 2018, an estimated $280K.
First American Bank first reported a position in Vanguard Financials ETF in Q2 2016 and held it in 6 quarters.
First American Bank's Vanguard Financials ETF position peaked at $991K in Q4 2016.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2018.

Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.