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Kingfisher Capital’s Vanguard Financials ETF VFH Stock Holding History

Kingfisher Capital’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
-79,995
Closed -$5.52M – 142
2019
Q2 		$5.52M Sell
79,995
-834
-1% -$56.6K 3.41% 1
2019
Q1 		$5.22M Buy
80,829
+353
+0.4% +$22.9K 3.34% 1
2018
Q4 		$4.78M Sell
80,476
-631
-0.8% -$40.9K 3.4% 1
2018
Q3 		$5.63M Buy
81,107
+581
+0.7% +$41.1K 3.02% 4
2018
Q2 		$5.43M Sell
80,526
-7,015
-8% -$490K 3.44% 2
2018
Q1 		$6.08M Sell
87,541
-31
-0% -$2.24K 3.87% 1
2017
Q4 		$6.13M Sell
87,572
-67
-0.1% -$4.54K 3.9% 1
2017
Q3 		$5.73M Sell
87,639
-2,311
-3% -$146K 3.8% 1
2017
Q2 		$5.63M Buy
89,950
+1,012
+1% +$61.1K 3.81% 1
2017
Q1 		$5.38M Buy
88,938
+147
+0.2% +$8.96K 3.88% 1
2016
Q4 		$5.27M Buy
+88,791
New +$4.85M 3.97% 2

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

Kingfisher Capital's VFH Position: Q3 2019 in Review

Kingfisher Capital sold out of Vanguard Financials ETF (VFH) in Q3 2019, closing a stake of 79,995 shares — an estimated $5.52M sold.

Kingfisher Capital first reported a position in VFH in Q4 2016 and held it in 11 quarters. The position peaked at $6.13M in Q4 2017. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

  • Kingfisher Capital reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Kingfisher Capital sold 79,995 Vanguard Financials ETF shares in Q3 2019, an estimated $5.52M.
  • Kingfisher Capital first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 11 quarters.
  • Kingfisher Capital's Vanguard Financials ETF position peaked at $6.13M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.