Gerald L. Ray & Associates’s Vanguard Financials ETF VFH Stock Holding History

Gerald L. Ray & Associates’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 Q3	$471K	Hold	7,200	–	–	0.06%	233
2017 Q2	$450K	Hold	7,200	–	–	0.06%	229
2017 Q1	$435K	Hold	7,200	–	–	0.06%	226
2016 Q4	$427K	Hold	7,200	–	–	0.06%	223
2016 Q3	$355K	Hold	7,200	–	–	0.05%	235
2016 Q2	$341K	Hold	7,200	–	–	0.05%	230
2016 Q1	$334K	Hold	7,200	–	–	0.05%	222
2015 Q4	$349K	Hold	7,200	–	–	0.06%	218
2015 Q3	$333K	Hold	7,200	–	–	0.06%	220
2015 Q2	$358K	Hold	7,200	–	–	0.05%	239
2015 Q1	$355K	Hold	7,200	–	–	0.05%	241
2014 Q4	$358K	Hold	7,200	–	–	0.06%	237
2014 Q3	$334K	Hold	7,200	–	–	0.05%	238
2014 Q2	$334K	Hold	7,200	–	–	0.06%	240
2014 Q1	$328K	Hold	7,200	–	–	0.06%	234
2013 Q4	$320K	Hold	7,200	–	–	0.06%	229
2013 Q3	$294K	Hold	7,200	–	–	0.06%	226
2013 Q2	$287K	Buy	+7,200	New	+$285K	0.06%	215

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

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerald L. Ray & Associates's VFH Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Vanguard Financials ETF (VFH) position steady in Q3 2017 at 7,200 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #233.

Gerald L. Ray & Associates first reported a position in VFH in Q2 2013 and has held it in 18 quarters since. 275 funds tracked by Wall St. Rank hold VFH as of Q3 2017.

Gerald L. Ray & Associates held 7,200 shares of Vanguard Financials ETF worth $471K as of Q3 2017.
Gerald L. Ray & Associates left its Vanguard Financials ETF share count unchanged in Q3 2017.
Vanguard Financials ETF made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #233 holding.
Gerald L. Ray & Associates first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 18 quarters since.
275 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.