Greenleaf Trust’s Vanguard Financials ETF VFH Stock Holding History

Greenleaf Trust’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
2019 Q1	–	Sell	-10,529	Closed	-$625K	–	556
2018 Q4	$625K	Hold	10,529	–	–	0.01%	220
2018 Q3	$730K	Hold	10,529	–	–	0.01%	216
2018 Q2	$710K	Sell	10,529 -10,063	-49%	-$703K	0.01%	208
2018 Q1	$1.43M	Sell	20,592 -7,308	-26%	-$527K	0.03%	119
2017 Q4	$1.95M	Buy	27,900 +706	+3%	+$47.8K	0.04%	101
2017 Q3	$1.78M	Buy	27,194 +2,557	+10%	+$161K	0.04%	103
2017 Q2	$1.54M	Buy	+24,637	New	+$1.49M	0.04%	100

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

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

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

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

APP

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

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

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

Greenleaf Trust's VFH Position: Q1 2019 in Review

Greenleaf Trust sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 10,529 shares — an estimated $625K sold.

Greenleaf Trust first reported a position in VFH in Q2 2017 and held it in 7 quarters. The position peaked at $1.95M in Q4 2017. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

Greenleaf Trust reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
Greenleaf Trust sold 10,529 Vanguard Financials ETF shares in Q1 2019, an estimated $625K.
Greenleaf Trust first reported a position in Vanguard Financials ETF in Q2 2017 and held it in 7 quarters.
Greenleaf Trust's Vanguard Financials ETF position peaked at $1.95M in Q4 2017.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.