FormulaFolio Investments’s Vanguard Financials ETF VFH Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-3,515	Closed	-$268K	–	377
2019 Q4	$268K	Buy	+3,515	New	+$257K	0.01%	323
2019 Q2	–	Sell	-3,190	Closed	-$206K	–	358
2019 Q1	$206K	Buy	3,190 +61	+2%	+$3.96K	0.01%	318
2018 Q4	$217K	Hold	3,129	–	–	0.01%	299
2018 Q3	$217K	Hold	3,129	–	–	0.01%	299
2018 Q2	$211K	Buy	+3,129	New	+$218K	0.01%	288

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FormulaFolio Investments's VFH Position: Q1 2020 in Review

FormulaFolio Investments sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 3,515 shares — an estimated $268K sold.

FormulaFolio Investments first reported a position in VFH in Q2 2018 and held it in 5 quarters. The position peaked at $268K in Q4 2019. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

FormulaFolio Investments reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 3,515 Vanguard Financials ETF shares in Q1 2020, an estimated $268K.
FormulaFolio Investments first reported a position in Vanguard Financials ETF in Q2 2018 and held it in 5 quarters.
FormulaFolio Investments's Vanguard Financials ETF position peaked at $268K in Q4 2019.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.