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Northstar Group’s Vanguard Financials ETF VFH Stock Holding History

Northstar 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
2017
Q2 		– Sell
-4,475
Closed -$269K – 109
2017
Q1 		$269K Sell
4,475
-800
-15% -$48.7K 0.18% 99
2016
Q4 		$313K Buy
5,275
+700
+15% +$38.2K 0.22% 84
2016
Q3 		$251K Buy
+4,575
New +$226K 0.18% 92

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northstar Group's VFH Position: Q2 2017 in Review

Northstar Group sold out of Vanguard Financials ETF (VFH) in Q2 2017, closing a stake of 4,475 shares — an estimated $269K sold.

Northstar Group first reported a position in VFH in Q3 2016 and held it in 3 quarters. The position peaked at $313K in Q4 2016. 260 funds tracked by Wall St. Rank hold VFH as of Q2 2017.

  • Northstar Group reported no remaining Vanguard Financials ETF position as of Q2 2017 after selling out during the quarter.
  • Northstar Group sold 4,475 Vanguard Financials ETF shares in Q2 2017, an estimated $269K.
  • Northstar Group first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 3 quarters.
  • Northstar Group's Vanguard Financials ETF position peaked at $313K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2017.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.