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Rand Wealth’s Vanguard Financials ETF VFH Stock Holding History

Rand Wealth’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
2018
Q3 		$19.9M Buy
287,326
+1,952
+0.7% +$138K 2.23% 7
2018
Q2 		$19.2M Sell
285,374
-3,653
-1% -$255K 2.15% 8
2018
Q1 		$20.1M Sell
289,027
-12,738
-4% -$919K 2.26% 7
2017
Q4 		$21.1M Sell
301,765
-5,305
-2% -$360K 2.31% 8
2017
Q3 		$20.1M Sell
307,070
-857
-0.3% -$54.1K 2.31% 8
2017
Q2 		$19.3M Sell
307,927
-1,895
-0.6% -$114K 2.61% 6
2017
Q1 		$18.7M Sell
309,822
-43,777
-12% -$2.67M 2.25% 8
2016
Q4 		$21M Buy
353,599
+4,371
+1% +$239K 2.65% 4
2016
Q3 		$17.2M Buy
349,228
+1,731
+0.5% +$85.4K 2.25% 6
2016
Q2 		$16.5M Sell
347,497
-3,023
-0.9% -$143K 2.22% 6
2016
Q1 		$16.3M Sell
350,520
-7,621
-2% -$338K 2.26% 7
2015
Q4 		$17.4M Sell
358,141
-14,437
-4% -$706K 2.45% 6
2015
Q3 		$17.2M Sell
372,578
-4,649
-1% -$228K 2.53% 3
2015
Q2 		$18.7M Buy
377,227
+967
+0.3% +$48.4K 2.53% 6
2015
Q1 		$18.5M Buy
376,260
+16,196
+4% +$793K 2.49% 6
2014
Q4 		$17.5M Sell
360,064
-28,795
-7% -$1.38M 2.4% 7
2014
Q3 		$18.1M Sell
388,859
-4,947
-1% -$231K 2.62% 8
2014
Q2 		$18.3M Sell
393,806
-175
-0% -$7.92K 2.62% 9
2014
Q1 		$17.9M Buy
393,981
+9,625
+3% +$427K 3.11% 4
2013
Q4 		$17.1M Buy
384,356
+40,129
+12% +$1.72M 3.02% 5
2013
Q3 		$14M Buy
344,227
+25,146
+8% +$1.04M 2.78% 5
2013
Q2 		$12.7M Buy
+319,081
New +$12.6M 2.79% 5

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Rand Wealth's VFH Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Financials ETF (VFH) stake by 0.68% in Q3 2018, buying an estimated $138K and bringing the position to 287,326 shares worth $19.9M. The position accounts for 2.23% of the portfolio, ranked #7.

Rand Wealth first reported a position in VFH in Q2 2013 and has held it in 22 quarters since. The position peaked at $21.1M in Q4 2017. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2018.

  • Rand Wealth held 287,326 shares of Vanguard Financials ETF worth $19.9M as of Q3 2018.
  • Rand Wealth bought 1,952 Vanguard Financials ETF shares in Q3 2018, an estimated $138K.
  • Vanguard Financials ETF made up 2.23% of Rand Wealth's portfolio in Q3 2018, its #7 holding.
  • Rand Wealth first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Financials ETF position peaked at $21.1M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.