Nan Shan Life Insurance’s Vanguard Financials ETF VFH Stock Holding History

Nan Shan Life Insurance’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	-92,442	Closed	-$7.05M	–	108
2019 Q4	$7.05M	Hold	92,442	–	–	0.22%	65
2019 Q3	$6.47M	Sell	92,442 -45,324	-33%	-$3.13M	0.18%	68
2019 Q2	$9.51M	Hold	137,766	–	–	0.24%	63
2019 Q1	$8.89M	Sell	137,766 -97,971	-42%	-$6.35M	0.18%	74
2018 Q4	$14M	Hold	235,737	–	–	0.33%	60
2018 Q3	$16.4M	Sell	235,737 -57,558	-20%	-$4.07M	0.32%	62
2018 Q2	$19.8M	Sell	293,295 -38,000	-11%	-$2.65M	0.46%	49
2018 Q1	$23M	Buy	331,295 +150,814	+84%	+$10.9M	0.47%	53
2017 Q4	$12.6M	Buy	180,481 +82,381	+84%	+$5.58M	0.33%	53
2017 Q3	$6.41M	Buy	+98,100	New	+$6.19M	0.13%	67
2015 Q4	–	Sell	-425,044	Closed	-$19.7M	–	69
2015 Q3	$19.7M	Buy	425,044 +45,088	+12%	+$2.22M	1.09%	24
2015 Q2	$18.9M	Buy	379,956 +234,912	+162%	+$11.8M	1.02%	36
2015 Q1	$7.15M	Hold	145,044	–	–	0.5%	46
2014 Q4	$7.21M	Hold	145,044	–	–	0.89%	34
2014 Q3	$6.73M	Hold	145,044	–	–	0.86%	32
2014 Q2	$6.73M	Hold	145,044	–	–	0.89%	29
2014 Q1	$6.6M	Hold	145,044	–	–	1.1%	28
2013 Q4	$6.44M	Buy	145,044 +95,044	+190%	+$4.08M	1.47%	23
2013 Q3	$2.04M	Buy	+50,000	New	+$2.07M	0.4%	20

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

Nan Shan Life Insurance's VFH Position: Q1 2020 in Review

Nan Shan Life Insurance sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 92,442 shares — an estimated $7.05M sold.

Nan Shan Life Insurance first reported a position in VFH in Q3 2013 and held it in 19 quarters. The position peaked at $23M in Q1 2018. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

Nan Shan Life Insurance reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 92,442 Vanguard Financials ETF shares in Q1 2020, an estimated $7.05M.
Nan Shan Life Insurance first reported a position in Vanguard Financials ETF in Q3 2013 and held it in 19 quarters.
Nan Shan Life Insurance's Vanguard Financials ETF position peaked at $23M in Q1 2018.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.