Kalos Management’s Vanguard Financials ETF VFH Stock Holding History

Kalos Management’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
2021 Q3	–	Sell	-4,030	Closed	-$376K	–	316
2021 Q2	$376K	Buy	4,030 +126	+3%	+$11.4K	0.15%	171
2021 Q1	$356K	Buy	+3,904	New	+$311K	0.11%	197
2018 Q3	–	Sell	-4,978	Closed	-$345K	–	217
2018 Q2	$345K	Buy	+4,978	New	+$348K	0.16%	143
2018 Q1	–	Sell	-4,926	Closed	-$345K	–	214
2017 Q4	$345K	Buy	4,926 +221	+5%	+$15K	0.16%	148
2017 Q3	$307K	Buy	+4,705	New	+$297K	0.2%	121
2017 Q2	–	Sell	-4,705	Closed	-$285K	–	129
2017 Q1	$285K	Buy	+4,705	New	+$287K	0.2%	113
2015 Q4	–	Hold	0	–	–	–	371

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's VFH Position: Q3 2021 in Review

Kalos Management sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 4,030 shares — an estimated $376K sold.

Kalos Management first reported a position in VFH in Q1 2017 and held it in 6 quarters. The position peaked at $376K in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Kalos Management reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
Kalos Management sold 4,030 Vanguard Financials ETF shares in Q3 2021, an estimated $376K.
Kalos Management first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 6 quarters.
Kalos Management's Vanguard Financials ETF position peaked at $376K in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.