Integrated Wealth Management (Palm Desert)’s Vanguard Financials ETF VFH Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-211	Closed	-$10K	–	980
2016 Q3	$10K	Hold	211	–	–	﹤0.01%	767
2016 Q2	$10K	Hold	211	–	–	﹤0.01%	768
2016 Q1	$10K	Hold	211	–	–	﹤0.01%	712
2015 Q4	$10K	Hold	211	–	–	﹤0.01%	775
2015 Q3	$10K	Hold	211	–	–	﹤0.01%	772
2015 Q2	$10K	Hold	211	–	–	﹤0.01%	798
2015 Q1	$10K	Buy	+211	New	+$10.3K	﹤0.01%	772

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 $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VFH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Financials ETF (VFH) in Q4 2016, closing a stake of 211 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VFH in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Financials ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 211 Vanguard Financials ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Financials ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Financials ETF position peaked at $10K in Q3 2016.
216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.