Rikoon Group’s Vanguard Financials ETF VFH Stock Holding History

Rikoon 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
2021 Q1	$1.2M	Hold	14,157	–	–	0.32%	73
2020 Q4	$1.03M	Hold	14,157	–	–	0.29%	79
2020 Q3	$828K	Hold	14,157	–	–	0.26%	84
2020 Q2	$810K	Sell	14,157 -3,007	-18%	-$167K	0.27%	84
2020 Q1	$871K	Hold	17,164	–	–	0.36%	73
2019 Q4	$1.31M	Sell	17,164 -192	-1%	-$14K	0.45%	59
2019 Q3	$1.22M	Hold	17,356	–	–	0.45%	56
2019 Q2	$1.2M	Sell	17,356 -73	-0.4%	-$4.95K	0.45%	58
2019 Q1	$1.13M	Hold	17,429	–	–	0.42%	66
2018 Q4	$1.03M	Buy	17,429 +79	+0.5%	+$5.13K	0.43%	62
2018 Q3	$1.2M	Sell	17,350 -17	-0.1%	-$1.2K	0.43%	61
2018 Q2	$1.18M	Sell	17,367 -151	-0.9%	-$10.5K	0.45%	60
2018 Q1	$1.19M	Buy	17,518 +280	+2%	+$20.2K	0.48%	53
2017 Q4	$1.21M	Hold	17,238	–	–	0.5%	58
2017 Q3	$1.13M	Hold	17,238	–	–	0.49%	57
2017 Q2	$1.08M	Sell	17,238 -255	-1%	-$15.4K	0.48%	60
2017 Q1	$1.05M	Buy	17,493 +1,430	+9%	+$87.1K	0.46%	63
2016 Q4	$973K	Buy	+16,063	New	+$877K	0.43%	70

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's VFH Position: Q1 2021 in Review

Rikoon Group held its Vanguard Financials ETF (VFH) position steady in Q1 2021 at 14,157 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #73.

Rikoon Group first reported a position in VFH in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2019. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

Rikoon Group held 14,157 shares of Vanguard Financials ETF worth $1.2M as of Q1 2021.
Rikoon Group left its Vanguard Financials ETF share count unchanged in Q1 2021.
Vanguard Financials ETF made up 0.32% of Rikoon Group's portfolio in Q1 2021, its #73 holding.
Rikoon Group first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Vanguard Financials ETF position peaked at $1.31M in Q4 2019.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.