LBA Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

LBA Wealth 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
2017 Q1	$220K	Sell	3,640 -100	-3%	-$6.09K	0.12%	102
2016 Q4	$222K	Hold	3,740	–	–	0.12%	98
2016 Q3	$185K	Buy	3,740 +665	+22%	+$32.8K	0.1%	115
2016 Q2	$146K	Sell	3,075 -550	-15%	-$26.1K	0.08%	122
2016 Q1	$168K	Sell	3,625 -550	-13%	-$24.4K	0.1%	114
2015 Q4	$202K	Hold	4,175	–	–	0.12%	115
2015 Q3	$193K	Buy	4,175 +1,275	+44%	+$62.7K	0.12%	109
2015 Q2	$144K	Hold	2,900	–	–	0.09%	114
2015 Q1	$143K	Buy	2,900 +400	+16%	+$19.6K	0.09%	112
2014 Q4	$124K	Buy	2,500 +1,300	+108%	+$62.5K	0.08%	129
2014 Q3	$56K	Hold	1,200	–	–	0.04%	165
2014 Q2	$56K	Buy	1,200 +50	+4%	+$2.26K	0.05%	159
2014 Q1	$52K	Hold	1,150	–	–	0.04%	154
2013 Q4	$51K	Buy	+1,150	New	+$49.3K	0.04%	154

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

LBA Wealth Management's VFH Position: Q1 2017 in Review

LBA Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 2.7% in Q1 2017, selling an estimated $6.09K and leaving 3,640 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #102.

LBA Wealth Management first reported a position in VFH in Q4 2013 and has held it in 14 quarters since. The position peaked at $222K in Q4 2016. 243 funds tracked by Wall St. Rank hold VFH as of Q1 2017.

LBA Wealth Management held 3,640 shares of Vanguard Financials ETF worth $220K as of Q1 2017.
LBA Wealth Management sold 100 Vanguard Financials ETF shares in Q1 2017, an estimated $6.09K.
Vanguard Financials ETF made up 0.12% of LBA Wealth Management's portfolio in Q1 2017, its #102 holding.
LBA Wealth Management first reported a position in Vanguard Financials ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Vanguard Financials ETF position peaked at $222K in Q4 2016.
243 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.