High Point Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History

High Point Bank & 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
2016 Q4	$9K	Hold	154	–	–	﹤0.01%	352
2016 Q3	$8K	Hold	154	–	–	﹤0.01%	368
2016 Q2	$7K	Hold	154	–	–	﹤0.01%	359
2016 Q1	$7K	Hold	154	–	–	﹤0.01%	367
2015 Q4	$7K	Hold	154	–	–	﹤0.01%	341
2015 Q3	$7K	Hold	154	–	–	﹤0.01%	359
2015 Q2	$8K	Hold	154	–	–	﹤0.01%	339
2015 Q1	$8K	Sell	154 -100	-39%	-$4.89K	﹤0.01%	352
2014 Q4	$13K	Hold	254	–	–	﹤0.01%	339
2014 Q3	$12K	Hold	254	–	–	﹤0.01%	334
2014 Q2	$12K	Hold	254	–	–	﹤0.01%	335
2014 Q1	$12K	Hold	254	–	–	﹤0.01%	332
2013 Q4	$11K	Hold	254	–	–	﹤0.01%	339
2013 Q3	$10K	Hold	254	–	–	﹤0.01%	350
2013 Q2	$10K	Buy	+254	New	+$10K	﹤0.01%	351

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

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

High Point Bank & Trust's VFH Position: Q4 2016 in Review

High Point Bank & Trust held its Vanguard Financials ETF (VFH) position steady in Q4 2016 at 154 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

High Point Bank & Trust first reported a position in VFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $13K in Q4 2014. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

High Point Bank & Trust held 154 shares of Vanguard Financials ETF worth $9K as of Q4 2016.
High Point Bank & Trust left its Vanguard Financials ETF share count unchanged in Q4 2016.
Vanguard Financials ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #352 holding.
High Point Bank & Trust first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard Financials ETF position peaked at $13K in Q4 2014.
216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.