Janus Henderson Group
VFH icon

Janus Henderson Group’s Vanguard Financials ETF VFH Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-10,115
Closed -$698K – 1438
2019
Q2 		$698K Sell
10,115
-900
-8% -$61.1K ﹤0.01% 1233
2019
Q1 		$711K Sell
11,015
-10,832
-50% -$702K ﹤0.01% 1205
2018
Q4 		$1.3M Sell
21,847
-44,260
-67% -$2.87M ﹤0.01% 1152
2018
Q3 		$4.59M Buy
66,107
+1,633
+3% +$115K ﹤0.01% 1050
2018
Q2 		$4.35M Sell
64,474
-18,718
-22% -$1.31M ﹤0.01% 1039
2018
Q1 		$5.78M Buy
83,192
+12,064
+17% +$870K ﹤0.01% 982
2017
Q4 		$4.98M Buy
71,128
+14,440
+25% +$979K ﹤0.01% 985
2017
Q3 		$3.71M Buy
+56,688
New +$3.58M ﹤0.01% 1026

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janus Henderson Group's VFH Position: Q3 2019 in Review

Janus Henderson Group sold out of Vanguard Financials ETF (VFH) in Q3 2019, closing a stake of 10,115 shares — an estimated $698K sold.

Janus Henderson Group first reported a position in VFH in Q3 2017 and held it in 8 quarters. The position peaked at $5.78M in Q1 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

  • Janus Henderson Group reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Janus Henderson Group sold 10,115 Vanguard Financials ETF shares in Q3 2019, an estimated $698K.
  • Janus Henderson Group first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 8 quarters.
  • Janus Henderson Group's Vanguard Financials ETF position peaked at $5.78M in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.