MOTCO’s Vanguard Financials ETF VFH Stock Holding History

MOTCO’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
2020 Q1	–	Sell	-40	Closed	-$3K	–	752
2019 Q4	$3K	Buy	+40	New	+$2.92K	﹤0.01%	495
2019 Q1	–	Sell	-449	Closed	-$27K	–	568
2018 Q4	$27K	Sell	449 -688	-61%	-$44.6K	﹤0.01%	366
2018 Q3	$79K	Buy	1,137 +688	+153%	+$48.6K	0.01%	287
2018 Q2	$30K	Hold	449	–	–	﹤0.01%	361
2018 Q1	$31K	Sell	449 -14	-3%	-$1.01K	﹤0.01%	365
2017 Q4	$32K	Hold	463	–	–	﹤0.01%	348
2017 Q3	$30K	Sell	463 -142	-23%	-$8.96K	﹤0.01%	361
2017 Q2	$38K	Hold	605	–	–	﹤0.01%	352
2017 Q1	$37K	Hold	605	–	–	﹤0.01%	342
2016 Q4	$36K	Hold	605	–	–	﹤0.01%	342
2016 Q3	$30K	Sell	605 -599	-50%	-$29.5K	﹤0.01%	352
2016 Q2	$57K	Buy	+1,204	New	+$57.1K	0.01%	268

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MOTCO's VFH Position: Q1 2020 in Review

MOTCO sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 40 shares — an estimated $3K sold.

MOTCO first reported a position in VFH in Q2 2016 and held it in 12 quarters. The position peaked at $79K in Q3 2018. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

MOTCO reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
MOTCO sold 40 Vanguard Financials ETF shares in Q1 2020, an estimated $3K.
MOTCO first reported a position in Vanguard Financials ETF in Q2 2016 and held it in 12 quarters.
MOTCO's Vanguard Financials ETF position peaked at $79K in Q3 2018.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.