Northwest Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-493	Closed	-$32K	–	454
2019 Q1	$32K	Sell	493 -49	-9%	-$3.18K	0.02%	259
2018 Q4	$32K	Sell	542 -5,552	-91%	-$360K	0.03%	237
2018 Q3	$423K	Hold	6,094	–	–	0.32%	67
2018 Q2	$411K	Buy	6,094 +50	+0.8%	+$3.49K	0.31%	68
2018 Q1	$420K	Buy	6,044 +250	+4%	+$18K	0.31%	68
2017 Q4	$406K	Buy	+5,794	New	+$393K	0.33%	65
2017 Q3	–	Sell	-5,794	Closed	-$362K	–	92
2017 Q2	$362K	Hold	5,794	–	–	0.33%	63
2017 Q1	$350K	Buy	5,794 +1,598	+38%	+$97.4K	0.32%	63
2016 Q4	$249K	Buy	+4,196	New	+$229K	0.25%	78

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwest Wealth Management's VFH Position: Q2 2019 in Review

Northwest Wealth Management sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 493 shares — an estimated $32K sold.

Northwest Wealth Management first reported a position in VFH in Q4 2016 and held it in 9 quarters. The position peaked at $423K in Q3 2018. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

Northwest Wealth Management reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 493 Vanguard Financials ETF shares in Q2 2019, an estimated $32K.
Northwest Wealth Management first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 9 quarters.
Northwest Wealth Management's Vanguard Financials ETF position peaked at $423K in Q3 2018.
364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.