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Geneva Advisors’s Vanguard Financials ETF VFH Stock Holding History

Geneva Advisors’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
2017
Q2 		$662K Buy
10,580
+210
+2% +$12.7K 0.01% 448
2017
Q1 		$627K Hold
10,370
– – 0.01% 447
2016
Q4 		$615K Buy
+10,370
New +$566K 0.01% 445

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geneva Advisors's VFH Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Financials ETF (VFH) stake by 2% in Q2 2017, buying an estimated $12.7K and bringing the position to 10,580 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #448.

Geneva Advisors first reported a position in VFH in Q4 2016 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold VFH as of Q2 2017.

  • Geneva Advisors held 10,580 shares of Vanguard Financials ETF worth $662K as of Q2 2017.
  • Geneva Advisors bought 210 Vanguard Financials ETF shares in Q2 2017, an estimated $12.7K.
  • Vanguard Financials ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #448 holding.
  • Geneva Advisors first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.