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Northwest Investment Counselors’s Vanguard Financials ETF VFH Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-500
Closed -$29K – 423
2020
Q3 		$29K Buy
+500
New +$29.7K 0.01% 243
2019
Q4 		– Sell
-476
Closed -$33K – 480
2019
Q3 		$33K Buy
+476
New +$32.9K 0.01% 254

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Northwest Investment Counselors's VFH Position: Q4 2020 in Review

Northwest Investment Counselors sold out of Vanguard Financials ETF (VFH) in Q4 2020, closing a stake of 500 shares — an estimated $29K sold.

Northwest Investment Counselors first reported a position in VFH in Q3 2019 and held it in 2 quarters. The position peaked at $33K in Q3 2019. 442 funds tracked by Wall St. Rank hold VFH as of Q4 2020.

  • Northwest Investment Counselors reported no remaining Vanguard Financials ETF position as of Q4 2020 after selling out during the quarter.
  • Northwest Investment Counselors sold 500 Vanguard Financials ETF shares in Q4 2020, an estimated $29K.
  • Northwest Investment Counselors first reported a position in Vanguard Financials ETF in Q3 2019 and held it in 2 quarters.
  • Northwest Investment Counselors's Vanguard Financials ETF position peaked at $33K in Q3 2019.
  • 442 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2020.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.