Perigon Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-1,189	Closed	-$87K	–	1018
2020 Q4	$87K	Buy	+1,189	New	+$78.5K	0.01%	577
2019 Q3	–	Sell	-3,615	Closed	-$249K	–	264
2019 Q2	$249K	Sell	3,615 -703	-16%	-$47.7K	0.06%	199
2019 Q1	$297K	Sell	4,318 -1,948	-31%	-$126K	0.07%	161
2018 Q4	$408K	Sell	6,266 -149	-2%	-$9.67K	0.1%	137
2018 Q3	$445K	Buy	+6,415	New	+$453K	0.11%	129

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's VFH Position: Q1 2021 in Review

Perigon Wealth Management sold out of Vanguard Financials ETF (VFH) in Q1 2021, closing a stake of 1,189 shares — an estimated $87K sold.

Perigon Wealth Management first reported a position in VFH in Q3 2018 and held it in 5 quarters. The position peaked at $445K in Q3 2018. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

Perigon Wealth Management reported no remaining Vanguard Financials ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,189 Vanguard Financials ETF shares in Q1 2021, an estimated $87K.
Perigon Wealth Management first reported a position in Vanguard Financials ETF in Q3 2018 and held it in 5 quarters.
Perigon Wealth Management's Vanguard Financials ETF position peaked at $445K in Q3 2018.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.