Lattice Strategies’s Vanguard Financials ETF VFH Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-6,570	Closed	-$326K	–	92
2015 Q2	$326K	Sell	6,570 -1,380	-17%	-$69.1K	0.19%	74
2015 Q1	$392K	Hold	7,950	–	–	0.22%	72
2014 Q4	$395K	Hold	7,950	–	–	0.22%	74
2014 Q3	$369K	Hold	7,950	–	–	0.2%	83
2014 Q2	$369K	Sell	7,950 -300	-4%	-$13.6K	0.19%	85
2014 Q1	$376K	Sell	8,250 -2,600	-24%	-$115K	0.19%	86
2013 Q4	$482K	Buy	10,850 +1,100	+11%	+$47.2K	0.26%	78
2013 Q3	$398K	Hold	9,750	–	–	0.22%	80
2013 Q2	$389K	Buy	+9,750	New	+$386K	0.23%	74

Other funds holding VFH

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's VFH Position: Q3 2015 in Review

Lattice Strategies sold out of Vanguard Financials ETF (VFH) in Q3 2015, closing a stake of 6,570 shares — an estimated $326K sold.

Lattice Strategies first reported a position in VFH in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q4 2013. 132 funds tracked by Wall St. Rank hold VFH as of Q3 2015.

Lattice Strategies reported no remaining Vanguard Financials ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 6,570 Vanguard Financials ETF shares in Q3 2015, an estimated $326K.
Lattice Strategies first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's Vanguard Financials ETF position peaked at $482K in Q4 2013.
132 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.