Marino Stram & Associates’s Vanguard Financials ETF VFH Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-810	Closed	-$52K	–	549
2019 Q1	$52K	Sell	810 -1,678	-67%	-$109K	0.04%	159
2018 Q4	$48K	Hold	2,488	–	–	0.04%	152
2018 Q3	$173K	Sell	2,488 -340	-12%	-$24K	0.14%	84
2018 Q2	$191K	Hold	2,828	–	–	0.17%	81
2018 Q1	$196K	Buy	2,828 +665	+31%	+$48K	0.18%	81
2017 Q4	$151K	Buy	+2,163	New	+$147K	0.14%	90

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Marino Stram & Associates's VFH Position: Q2 2019 in Review

Marino Stram & Associates sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 810 shares — an estimated $52K sold.

Marino Stram & Associates first reported a position in VFH in Q4 2017 and held it in 6 quarters. The position peaked at $196K in Q1 2018. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

Marino Stram & Associates reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 810 Vanguard Financials ETF shares in Q2 2019, an estimated $52K.
Marino Stram & Associates first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Vanguard Financials ETF position peaked at $196K in Q1 2018.
364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.