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Pillar Pacific Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Pillar Pacific Capital 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 		$1.03M Sell
12,163
-1,052
-8% -$83.9K 0.08% 139
2020
Q4 		$963K Buy
13,215
+76
+0.6% +$5.02K 0.08% 147
2020
Q3 		$769K Buy
13,139
+830
+7% +$49.3K 0.07% 155
2020
Q2 		$704K Sell
12,309
-466
-4% -$25.9K 0.07% 156
2020
Q1 		$648K Buy
12,775
+532
+4% +$36.2K 0.09% 145
2019
Q4 		$934K Sell
12,243
-230
-2% -$16.8K 0.1% 143
2019
Q3 		$873K Buy
12,473
+305
+3% +$21.1K 0.1% 144
2019
Q2 		$840K Buy
12,168
+409
+3% +$27.7K 0.09% 149
2019
Q1 		$759K Sell
11,759
-329
-3% -$21.3K 0.09% 148
2018
Q4 		$718K Sell
12,088
-161
-1% -$10.4K 0.09% 149
2018
Q3 		$850K Buy
12,249
+904
+8% +$63.9K 0.09% 144
2018
Q2 		$765K Buy
11,345
+452
+4% +$31.6K 0.09% 149
2018
Q1 		$757K Buy
10,893
+1,743
+19% +$126K 0.09% 143
2017
Q4 		$641K Buy
9,150
+243
+3% +$16.5K 0.08% 155
2017
Q3 		$582K Sell
8,907
-350
-4% -$22.1K 0.07% 164
2017
Q2 		$579K Buy
9,257
+385
+4% +$23.3K 0.08% 158
2017
Q1 		$536K Buy
8,872
+698
+9% +$42.5K 0.08% 161
2016
Q4 		$485K Buy
8,174
+2,194
+37% +$120K 0.07% 165
2016
Q3 		$295K Sell
5,980
-1,493
-20% -$73.6K 0.05% 228
2016
Q2 		$354K Buy
7,473
+779
+12% +$37K 0.06% 192
2016
Q1 		$310K Buy
6,694
+988
+17% +$43.9K 0.05% 210
2015
Q4 		$276K Buy
+5,706
New +$279K 0.05% 224

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pillar Pacific Capital Management's VFH Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Vanguard Financials ETF (VFH) stake by 8% in Q1 2021, selling an estimated $83.9K and leaving 12,163 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #139.

Pillar Pacific Capital Management first reported a position in VFH in Q4 2015 and has held it in 22 quarters since. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

  • Pillar Pacific Capital Management held 12,163 shares of Vanguard Financials ETF worth $1.03M as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,052 Vanguard Financials ETF shares in Q1 2021, an estimated $83.9K.
  • Vanguard Financials ETF made up 0.08% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #139 holding.
  • Pillar Pacific Capital Management first reported a position in Vanguard Financials ETF in Q4 2015 and has held it in 22 quarters since.
  • 495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.