Gemmer Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-366	Closed	-$34K	–	1101
2022 Q1	$34K	Hold	366	–	–	﹤0.01%	359
2021 Q4	$35K	Hold	366	–	–	﹤0.01%	353
2021 Q3	$34K	Buy	366 +200	+120%	+$18.4K	﹤0.01%	332
2021 Q2	$15K	Hold	166	–	–	﹤0.01%	637
2021 Q1	$14K	Hold	166	–	–	﹤0.01%	648
2020 Q4	$12K	Hold	166	–	–	﹤0.01%	636
2020 Q3	$10K	Hold	166	–	–	﹤0.01%	631
2020 Q2	$9K	Hold	166	–	–	﹤0.01%	656
2020 Q1	$8K	Hold	166	–	–	﹤0.01%	620
2019 Q4	$13K	Hold	166	–	–	﹤0.01%	575
2019 Q3	$12K	Buy	+166	New	+$11.5K	﹤0.01%	598

Other funds holding VFH

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gemmer Asset Management's VFH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 366 shares — an estimated $34K sold.

Gemmer Asset Management first reported a position in VFH in Q3 2019 and held it in 11 quarters. The position peaked at $35K in Q4 2021. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 366 Vanguard Financials ETF shares in Q2 2022, an estimated $34K.
Gemmer Asset Management first reported a position in Vanguard Financials ETF in Q3 2019 and held it in 11 quarters.
Gemmer Asset Management's Vanguard Financials ETF position peaked at $35K in Q4 2021.
564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.