Intellectus Partners’s Vanguard Financials ETF VFH Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-106	Closed	-$7K	–	393
2019 Q1	$7K	Buy	+106	New	+$6.88K	﹤0.01%	377
2018 Q4	–	Sell	-806	Closed	-$56K	–	504
2018 Q3	$56K	Hold	806	–	–	0.02%	337
2018 Q2	$55K	Hold	806	–	–	0.02%	328
2018 Q1	$56K	Hold	806	–	–	0.02%	325
2017 Q4	$56K	Hold	806	–	–	0.02%	320
2017 Q3	$53K	Hold	806	–	–	0.02%	379
2017 Q2	$51K	Hold	806	–	–	0.02%	368
2017 Q1	$49K	Buy	806 +57	+8%	+$3.47K	0.02%	341
2016 Q4	$44K	Buy	+749	New	+$40.9K	0.02%	342

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Intellectus Partners's VFH Position: Q2 2019 in Review

Intellectus Partners sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 106 shares — an estimated $7K sold.

Intellectus Partners first reported a position in VFH in Q4 2016 and held it in 9 quarters. The position peaked at $56K in Q3 2018. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

Intellectus Partners reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 106 Vanguard Financials ETF shares in Q2 2019, an estimated $7K.
Intellectus Partners first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Vanguard Financials ETF position peaked at $56K in Q3 2018.
364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.