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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Financials ETF VFH Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-250
Closed -$17K – 360
2018
Q2 		$17K Hold
250
– – 0.01% 269
2018
Q1 		$17K Sell
250
-76
-23% -$5.48K 0.01% 271
2017
Q4 		$25K Buy
+326
New +$22.1K 0.07% 129

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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VFH Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Financials ETF (VFH) in Q3 2018, closing a stake of 250 shares — an estimated $17K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VFH in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Financials ETF position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 250 Vanguard Financials ETF shares in Q3 2018, an estimated $17K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Financials ETF position peaked at $25K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.