LTFS
VFH icon

Ladenburg Thalmann Financial Services’s Vanguard Financials ETF VFH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$11.8M Sell
174,336
-6,660
-4% -$486K 0.07% 262
2019
Q3 		$12.7M Buy
180,996
+63,712
+54% +$4.4M 0.09% 223
2019
Q2 		$8.1M Sell
117,284
-12,837
-10% -$871K 0.06% 317
2019
Q1 		$8.4M Buy
130,121
+5,919
+5% +$384K 0.06% 285
2018
Q4 		$7.36M Sell
124,202
-38,029
-23% -$2.47M 0.07% 267
2018
Q3 		$11.3M Buy
162,231
+11,713
+8% +$828K 0.09% 199
2018
Q2 		$10.5M Hold
150,518
– – 0.1% 197
2018
Q1 		$10.5M Buy
150,518
+13,260
+10% +$956K 0.1% 197
2017
Q4 		$9.61M Buy
137,258
+21,883
+19% +$1.48M 0.09% 213
2017
Q3 		$7.54M Buy
115,375
+3,246
+3% +$205K 0.08% 228
2017
Q2 		$7.01M Sell
112,129
-12,260
-10% -$740K 0.08% 222
2017
Q1 		$7.52M Buy
124,389
+25,124
+25% +$1.53M 0.1% 197
2016
Q4 		$5.89M Buy
99,265
+30,430
+44% +$1.66M 0.08% 219
2016
Q3 		$3.4M Buy
68,835
+901
+1% +$44.4K 0.05% 337
2016
Q2 		$3.22M Buy
67,934
+850
+1% +$40.3K 0.05% 325
2016
Q1 		$3.11M Sell
67,084
-4,398
-6% -$195K 0.05% 318
2015
Q4 		$3.46M Buy
71,482
+7,831
+12% +$383K 0.06% 274
2015
Q3 		$2.95M Sell
63,651
-4,976
-7% -$245K 0.06% 298
2015
Q2 		$3.41M Buy
68,627
+27,300
+66% +$1.37M 0.06% 302
2015
Q1 		$2.04M Buy
41,327
+6,935
+20% +$339K 0.04% 421
2014
Q4 		$1.71M Buy
34,392
+10,145
+42% +$488K 0.04% 410
2014
Q3 		$1.13M Sell
24,247
-47
-0.2% -$2.19K 0.03% 464
2014
Q2 		$1.13M Buy
24,294
+892
+4% +$40.4K 0.03% 464
2014
Q1 		$1.07M Buy
23,402
+3,694
+19% +$164K 0.03% 440
2013
Q4 		$875K Buy
19,708
+1,262
+7% +$54.1K 0.03% 489
2013
Q3 		$753K Buy
18,446
+12,068
+189% +$499K 0.03% 512
2013
Q2 		$255K Buy
+6,378
New +$252K 0.01% 880

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VFH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Financials ETF (VFH) stake by 3.7% in Q4 2019, selling an estimated $486K and leaving 174,336 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #262.

Ladenburg Thalmann Financial Services first reported a position in VFH in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.7M in Q3 2019. 404 funds tracked by Wall St. Rank hold VFH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 174,336 shares of Vanguard Financials ETF worth $11.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,660 Vanguard Financials ETF shares in Q4 2019, an estimated $486K.
  • Vanguard Financials ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #262 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Financials ETF position peaked at $12.7M in Q3 2019.
  • 404 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.