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Heritage Trust’s Vanguard Financials ETF VFH Stock Holding History

Heritage 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
-2,112
Closed -$125K – 410
2018
Q4 		$125K Hold
2,112
– – 0.05% 147
2018
Q3 		$146K Hold
2,112
– – 0.05% 144
2018
Q2 		$142K Sell
2,112
-273
-11% -$19.1K 0.05% 141
2018
Q1 		$166K Buy
2,385
+636
+36% +$45.9K 0.06% 128
2017
Q4 		$122K Sell
1,749
-41
-2% -$2.78K 0.04% 135
2017
Q3 		$117K Buy
1,790
+1,195
+201% +$75.4K 0.04% 142
2017
Q2 		$37K Hold
595
– – 0.01% 202
2017
Q1 		$36K Buy
+595
New +$36.3K 0.01% 207

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Trust's VFH Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 2,112 shares — an estimated $125K sold.

Heritage Trust first reported a position in VFH in Q1 2017 and held it in 8 quarters. The position peaked at $166K in Q1 2018. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

  • Heritage Trust reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,112 Vanguard Financials ETF shares in Q1 2019, an estimated $125K.
  • Heritage Trust first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Vanguard Financials ETF position peaked at $166K in Q1 2018.
  • 376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.