Pension Partners’s Vanguard Financials ETF VFH Stock Holding History

Pension 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
2017 Q1	–	Sell	-10,480	Closed	-$622K	–	18
2016 Q4	$622K	Buy	+10,480	New	+$572K	0.57%	9

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

BCMIO

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Pension Partners's VFH Position: Q1 2017 in Review

Pension Partners sold out of Vanguard Financials ETF (VFH) in Q1 2017, closing a stake of 10,480 shares — an estimated $622K sold.

Pension Partners first reported a position in VFH in Q4 2016 and held it in 1 quarter. The position peaked at $622K in Q4 2016. 243 funds tracked by Wall St. Rank hold VFH as of Q1 2017.

Pension Partners reported no remaining Vanguard Financials ETF position as of Q1 2017 after selling out during the quarter.
Pension Partners sold 10,480 Vanguard Financials ETF shares in Q1 2017, an estimated $622K.
Pension Partners first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 1 quarter.
Pension Partners's Vanguard Financials ETF position peaked at $622K in Q4 2016.
243 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2017.

Based on Pension Partners's 13F filing for Q1 2017, filed 8 May 2017.