Joel Isaacson & Co’s Vanguard Financials ETF VFH Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-370	Closed	-$22K	–	518
2016 Q4	$22K	Hold	370	–	–	﹤0.01%	420
2016 Q3	$18K	Hold	370	–	–	﹤0.01%	481
2016 Q2	$18K	Hold	370	–	–	﹤0.01%	482
2016 Q1	$17K	Hold	370	–	–	﹤0.01%	508
2015 Q4	$18K	Hold	370	–	–	﹤0.01%	482
2015 Q3	$17K	Buy	+370	New	+$18.2K	﹤0.01%	509

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Joel Isaacson & Co's VFH Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Vanguard Financials ETF (VFH) in Q1 2017, closing a stake of 370 shares — an estimated $22K sold.

Joel Isaacson & Co first reported a position in VFH in Q3 2015 and held it in 6 quarters. The position peaked at $22K in Q4 2016. 243 funds tracked by Wall St. Rank hold VFH as of Q1 2017.

Joel Isaacson & Co reported no remaining Vanguard Financials ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 370 Vanguard Financials ETF shares in Q1 2017, an estimated $22K.
Joel Isaacson & Co first reported a position in Vanguard Financials ETF in Q3 2015 and held it in 6 quarters.
Joel Isaacson & Co's Vanguard Financials ETF position peaked at $22K in Q4 2016.
243 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.