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Osborn Williams & Donohoe’s Vanguard Financials ETF VFH Stock Holding History

Osborn Williams & Donohoe’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
Q4 		– Sell
-3,740
Closed -$262K – 315
2019
Q3 		$262K Sell
3,740
-135
-3% -$9.33K 0.03% 281
2019
Q2 		$267K Sell
3,875
-50
-1% -$3.39K 0.03% 283
2019
Q1 		$263K Sell
3,925
-120
-3% -$7.78K 0.03% 312
2018
Q4 		$240K Sell
4,045
-10
-0.2% -$649 0.04% 198
2018
Q3 		$281K Sell
4,055
-100
-2% -$7.07K 0.04% 209
2018
Q2 		$280K Buy
4,155
+145
+4% +$10.1K 0.05% 204
2018
Q1 		$279K Buy
4,010
+270
+7% +$19.5K 0.05% 198
2017
Q4 		$262K Buy
3,740
+100
+3% +$6.78K 0.04% 199
2017
Q3 		$238K Buy
3,640
+200
+6% +$12.6K 0.04% 204
2017
Q2 		$215K Hold
3,440
– – 0.04% 206
2017
Q1 		$208K Sell
3,440
-950
-22% -$57.9K 0.04% 207
2016
Q4 		$261K Hold
4,390
– – 0.05% 191
2016
Q3 		$217K Buy
4,390
+100
+2% +$4.93K 0.04% 209
2016
Q2 		$203K Buy
+4,290
New +$204K 0.04% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osborn Williams & Donohoe's VFH Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of Vanguard Financials ETF (VFH) in Q4 2019, closing a stake of 3,740 shares — an estimated $262K sold.

Osborn Williams & Donohoe first reported a position in VFH in Q2 2016 and held it in 14 quarters. The position peaked at $281K in Q3 2018. 404 funds tracked by Wall St. Rank hold VFH as of Q4 2019.

  • Osborn Williams & Donohoe reported no remaining Vanguard Financials ETF position as of Q4 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 3,740 Vanguard Financials ETF shares in Q4 2019, an estimated $262K.
  • Osborn Williams & Donohoe first reported a position in Vanguard Financials ETF in Q2 2016 and held it in 14 quarters.
  • Osborn Williams & Donohoe's Vanguard Financials ETF position peaked at $281K in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.