PagnatoKarp Partners’s Vanguard Financials ETF VFH Stock Holding History

PagnatoKarp Partners’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 Q1	–	Sell	-4,402	Closed	-$261K	–	197
2018 Q4	$261K	Sell	4,402 -85	-2%	-$5.52K	0.06%	124
2018 Q3	$311K	Buy	4,487 +3	+0.1%	+$212	0.09%	129
2018 Q2	$304K	Sell	4,484 -2,580	-37%	-$180K	0.1%	110
2018 Q1	$491K	Sell	7,064 -6,377	-47%	-$460K	0.21%	81
2017 Q4	$941K	Sell	13,441 -2,025	-13%	-$137K	0.27%	56
2017 Q3	$1.02M	Buy	+15,466	New	+$976K	0.26%	51
2017 Q1	–	Sell	-17,045	Closed	-$1.01M	–	132
2016 Q4	$1.01M	Buy	+17,045	New	+$931K	0.3%	43

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PagnatoKarp Partners's VFH Position: Q1 2019 in Review

PagnatoKarp Partners sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 4,402 shares — an estimated $261K sold.

PagnatoKarp Partners first reported a position in VFH in Q4 2016 and held it in 7 quarters. The position peaked at $1.02M in Q3 2017. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

PagnatoKarp Partners reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
PagnatoKarp Partners sold 4,402 Vanguard Financials ETF shares in Q1 2019, an estimated $261K.
PagnatoKarp Partners first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 7 quarters.
PagnatoKarp Partners's Vanguard Financials ETF position peaked at $1.02M in Q3 2017.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.