Private Vista’s Vanguard Financials ETF VFH Stock Holding History

Private Vista’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
2020 Q2	$880K	Hold	15,376	–	–	0.43%	44
2020 Q1	$780K	Hold	15,376	–	–	0.29%	56
2019 Q4	$1.17M	Hold	15,376	–	–	0.32%	39
2019 Q3	$1.08M	Hold	15,376	–	–	0.29%	42
2019 Q2	$1.06M	Hold	15,376	–	–	0.27%	51
2019 Q1	$992K	Hold	15,376	–	–	0.24%	56
2018 Q4	$913K	Hold	15,376	–	–	0.21%	53
2018 Q3	$1.07M	Buy	15,376 +76	+0.5%	+$5.37K	0.22%	55
2018 Q2	$1.03M	Hold	15,300	–	–	0.24%	55
2018 Q1	$1.06M	Hold	15,300	–	–	0.31%	38
2017 Q4	$1.07M	Hold	15,300	–	–	0.32%	27
2017 Q3	$1M	Hold	15,300	–	–	0.22%	47
2017 Q2	$964K	Hold	15,300	–	–	0.23%	37
2017 Q1	$919K	Buy	+15,300	New	+$932K	0.23%	36
2016 Q4	–	Sell	-15,300	Closed	-$759K	–	77
2016 Q3	$759K	Hold	15,300	–	–	0.19%	41
2016 Q2	$727K	Buy	+15,300	New	+$726K	0.24%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Private Vista's VFH Position: Q2 2020 in Review

Private Vista held its Vanguard Financials ETF (VFH) position steady in Q2 2020 at 15,376 shares worth $880K. The position accounts for 0.43% of the portfolio, ranked #44.

Private Vista first reported a position in VFH in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2019. 358 funds tracked by Wall St. Rank hold VFH as of Q2 2020.

Private Vista held 15,376 shares of Vanguard Financials ETF worth $880K as of Q2 2020.
Private Vista left its Vanguard Financials ETF share count unchanged in Q2 2020.
Vanguard Financials ETF made up 0.43% of Private Vista's portfolio in Q2 2020, its #44 holding.
Private Vista first reported a position in Vanguard Financials ETF in Q2 2016 and has held it in 16 quarters since.
Private Vista's Vanguard Financials ETF position peaked at $1.17M in Q4 2019.
358 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.