Meritage Portfolio Management’s Vanguard Financials ETF VFH Stock Holding History

Meritage Portfolio 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
2021 Q1	–	Sell	-27,339	Closed	-$1.99M	–	302
2020 Q4	$1.99M	Buy	+27,339	New	+$1.8M	0.15%	170
2017 Q1	–	Sell	-42,950	Closed	-$2.55M	–	209
2016 Q4	$2.55M	Buy	+42,950	New	+$2.35M	0.28%	137
2014 Q3	–	Sell	-78,605	Closed	-$3.65M	–	219
2014 Q2	$3.65M	Sell	78,605 -71,845	-48%	-$3.25M	0.4%	152
2014 Q1	$6.85M	Buy	150,450 +1,780	+1%	+$79K	0.82%	20
2013 Q4	$6.6M	Sell	148,670 -6,900	-4%	-$296K	0.82%	22
2013 Q3	$6.35M	Buy	155,570 +5,040	+3%	+$208K	0.82%	24
2013 Q2	$6.01M	Buy	+150,530	New	+$5.95M	0.86%	18

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Meritage Portfolio Management's VFH Position: Q1 2021 in Review

Meritage Portfolio Management sold out of Vanguard Financials ETF (VFH) in Q1 2021, closing a stake of 27,339 shares — an estimated $1.99M sold.

Meritage Portfolio Management first reported a position in VFH in Q2 2013 and held it in 7 quarters. The position peaked at $6.85M in Q1 2014. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

Meritage Portfolio Management reported no remaining Vanguard Financials ETF position as of Q1 2021 after selling out during the quarter.
Meritage Portfolio Management sold 27,339 Vanguard Financials ETF shares in Q1 2021, an estimated $1.99M.
Meritage Portfolio Management first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 7 quarters.
Meritage Portfolio Management's Vanguard Financials ETF position peaked at $6.85M in Q1 2014.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.