ProVise Management Group’s Vanguard Financials ETF VFH Stock Holding History

ProVise Management Group’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
2016 Q1	–	Sell	-32,443	Closed	-$1.57M	–	307
2015 Q4	$1.57M	Buy	+32,443	New	+$1.59M	0.33%	93
2015 Q3	–	Sell	-44,833	Closed	-$2.23M	–	304
2015 Q2	$2.23M	Buy	+44,833	New	+$2.24M	0.47%	63

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ProVise Management Group's VFH Position: Q1 2016 in Review

ProVise Management Group sold out of Vanguard Financials ETF (VFH) in Q1 2016, closing a stake of 32,443 shares — an estimated $1.57M sold.

ProVise Management Group first reported a position in VFH in Q2 2015 and held it in 2 quarters. The position peaked at $2.23M in Q2 2015. 140 funds tracked by Wall St. Rank hold VFH as of Q1 2016.

ProVise Management Group reported no remaining Vanguard Financials ETF position as of Q1 2016 after selling out during the quarter.
ProVise Management Group sold 32,443 Vanguard Financials ETF shares in Q1 2016, an estimated $1.57M.
ProVise Management Group first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 2 quarters.
ProVise Management Group's Vanguard Financials ETF position peaked at $2.23M in Q2 2015.
140 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.