Pathway Financial Advisors’s Vanguard Financials ETF VFH Stock Holding History

Pathway Financial Advisors’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
2018 Q3	–	Sell	-2,702	Closed	-$182K	–	368
2018 Q2	$182K	Buy	2,702 +581	+27%	+$40.6K	0.11%	93
2018 Q1	$147K	Buy	2,121 +1,273	+150%	+$91.8K	0.09%	114
2017 Q4	$59K	Buy	+848	New	+$57.5K	0.03%	242

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Pathway Financial Advisors's VFH Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2018, closing a stake of 2,702 shares — an estimated $182K sold.

Pathway Financial Advisors first reported a position in VFH in Q4 2017 and held it in 3 quarters. The position peaked at $182K in Q2 2018. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2018.

Pathway Financial Advisors reported no remaining Vanguard Financials ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 2,702 Vanguard Financials ETF shares in Q3 2018, an estimated $182K.
Pathway Financial Advisors first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Vanguard Financials ETF position peaked at $182K in Q2 2018.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.