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Investment Centers of America’s Vanguard Financials ETF VFH Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-10,273
Closed -$672K – 472
2017
Q3 		$672K Sell
10,273
-3,009
-23% -$190K 0.05% 288
2017
Q2 		$832K Sell
13,282
-5,267
-28% -$318K 0.06% 257
2017
Q1 		$1.12M Sell
18,549
-1,817
-9% -$111K 0.09% 211
2016
Q4 		$1.21M Sell
20,366
-11,609
-36% -$634K 0.1% 182
2016
Q3 		$1.58M Sell
31,975
-3,032
-9% -$150K 0.16% 132
2016
Q2 		$1.65M Sell
35,007
-2,250
-6% -$107K 0.19% 125
2016
Q1 		$1.73M Buy
37,257
+226
+0.6% +$10K 0.19% 121
2015
Q4 		$1.79M Buy
37,031
+3,173
+9% +$155K 0.23% 109
2015
Q3 		$1.57M Buy
33,858
+28,851
+576% +$1.42M 0.24% 110
2015
Q2 		$250K Sell
5,007
-1,051
-17% -$52.6K 0.04% 344
2015
Q1 		$299K Buy
6,058
+1,094
+22% +$53.5K 0.04% 336
2014
Q4 		$248K Sell
4,964
-820
-14% -$39.4K 0.05% 323
2014
Q3 		$268K Buy
5,784
+1,094
+23% +$51K 0.05% 324
2014
Q2 		$217K Sell
4,690
-1,680
-26% -$76K 0.05% 300
2014
Q1 		$261K Buy
+6,370
New +$283K 0.05% 293
2013
Q4 		– Sell
-6,370
Closed -$261K – 352
2013
Q3 		$261K Buy
6,370
+1,312
+26% +$54.2K 0.05% 296
2013
Q2 		$202K Buy
+5,058
New +$200K 0.06% 262

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Centers of America's VFH Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Financials ETF (VFH) in Q4 2017, closing a stake of 10,273 shares — an estimated $672K sold.

Investment Centers of America first reported a position in VFH in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q4 2015. 327 funds tracked by Wall St. Rank hold VFH as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,273 Vanguard Financials ETF shares in Q4 2017, an estimated $672K.
  • Investment Centers of America first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Vanguard Financials ETF position peaked at $1.79M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.