QCI Asset Management’s Vanguard Financials ETF VFH Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-658	Closed	-$33K	–	455
2020 Q1	$33K	Hold	658	–	–	﹤0.01%	278
2019 Q4	$50K	Hold	658	–	–	﹤0.01%	259
2019 Q3	$46K	Hold	658	–	–	﹤0.01%	265
2019 Q2	$45K	Hold	658	–	–	﹤0.01%	289
2019 Q1	$42K	Hold	658	–	–	﹤0.01%	286
2018 Q4	$39K	Buy	658 +608	+1,216%	+$39.5K	﹤0.01%	290
2018 Q3	$3K	Sell	50 -75	-60%	-$5.3K	﹤0.01%	538
2018 Q2	$8K	Hold	125	–	–	﹤0.01%	443
2018 Q1	$9K	Hold	125	–	–	﹤0.01%	464
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	466
2017 Q3	$8K	Hold	125	–	–	﹤0.01%	422
2017 Q2	$8K	Sell	125 -75	-38%	-$4.53K	﹤0.01%	458
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	378
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	348
2016 Q3	$10K	Sell	200 -495	-71%	-$24.4K	﹤0.01%	370
2016 Q2	$33K	Buy	695 +495	+248%	+$23.5K	﹤0.01%	247
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	382
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	362
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	361
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	339
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	342
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	362
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	372
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	367
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	365
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	365
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	356
2013 Q2	$8K	Buy	+200	New	+$7.91K	﹤0.01%	363

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

QCI Asset Management's VFH Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Financials ETF (VFH) in Q2 2020, closing a stake of 658 shares — an estimated $33K sold.

QCI Asset Management first reported a position in VFH in Q2 2013 and held it in 28 quarters. The position peaked at $50K in Q4 2019. 358 funds tracked by Wall St. Rank hold VFH as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Financials ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 658 Vanguard Financials ETF shares in Q2 2020, an estimated $33K.
QCI Asset Management first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Vanguard Financials ETF position peaked at $50K in Q4 2019.
358 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.