NewFocus Financial Group’s Vanguard Financials ETF VFH Stock Holding History

NewFocus Financial Group’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	-13,307	Closed	-$1.01M	–	109
2019 Q4	$1.01M	Buy	13,307 +766	+6%	+$55.9K	0.4%	51
2019 Q3	$878K	Buy	12,541 +1,212	+11%	+$83.8K	0.39%	54
2019 Q2	$782K	Buy	11,329 +1,084	+11%	+$73.5K	0.36%	53
2019 Q1	$661K	Buy	10,245 +1,075	+12%	+$69.7K	0.33%	52
2018 Q4	$544K	Sell	9,170 -926	-9%	-$60.1K	0.32%	53
2018 Q3	$700K	Buy	10,096 +1,368	+16%	+$96.7K	0.38%	44
2018 Q2	$589K	Buy	8,728 +1,649	+23%	+$115K	0.35%	45
2018 Q1	$492K	Buy	+7,079	New	+$511K	0.31%	50

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

NewFocus Financial Group's VFH Position: Q1 2020 in Review

NewFocus Financial Group sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 13,307 shares — an estimated $1.01M sold.

NewFocus Financial Group first reported a position in VFH in Q1 2018 and held it in 8 quarters. The position peaked at $1.01M in Q4 2019. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

NewFocus Financial Group reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 13,307 Vanguard Financials ETF shares in Q1 2020, an estimated $1.01M.
NewFocus Financial Group first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 8 quarters.
NewFocus Financial Group's Vanguard Financials ETF position peaked at $1.01M in Q4 2019.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.