Partnervest Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-4,750	Closed	-$328K	–	287
2019 Q2	$328K	Sell	4,750 -2,950	-38%	-$200K	0.13%	134
2019 Q1	$497K	Buy	7,700 +100	+1%	+$6.49K	0.21%	90
2018 Q4	$451K	Buy	7,600 +2,950	+63%	+$191K	0.22%	92
2018 Q3	$323K	Sell	4,650 -2,100	-31%	-$148K	0.13%	157
2018 Q2	$455K	Buy	+6,750	New	+$471K	0.21%	99
2014 Q3	–	Sell	-100	Closed	-$5K	–	768
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	843
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	810
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	833
2013 Q3	$4K	Sell	100 -100	-50%	-$4.13K	﹤0.01%	850
2013 Q2	$8K	Buy	+200	New	+$7.91K	﹤0.01%	651

Other funds holding VFH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Partnervest Advisory Services's VFH Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Vanguard Financials ETF (VFH) in Q3 2019, closing a stake of 4,750 shares — an estimated $328K sold.

Partnervest Advisory Services first reported a position in VFH in Q2 2013 and held it in 10 quarters. The position peaked at $497K in Q1 2019. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

Partnervest Advisory Services reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 4,750 Vanguard Financials ETF shares in Q3 2019, an estimated $328K.
Partnervest Advisory Services first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Vanguard Financials ETF position peaked at $497K in Q1 2019.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.