Robshaw & Julian Associates’s Vanguard Financials ETF VFH Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$245K	Hold	3,910	–	–	0.18%	41
2017 Q1	$236K	Sell	3,910 -1,290	-25%	-$78.6K	0.17%	42
2016 Q4	$309K	Sell	5,200 -330	-6%	-$18K	0.23%	41
2016 Q3	$273K	Buy	5,530 +110	+2%	+$5.42K	0.2%	42
2016 Q2	$257K	Sell	5,420 -1,220	-18%	-$57.9K	0.2%	43
2016 Q1	$308K	Buy	6,640 +1,130	+21%	+$50.2K	0.23%	44
2015 Q4	$267K	Buy	+5,510	New	+$270K	0.21%	44

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

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

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

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

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

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

Robshaw & Julian Associates's VFH Position: Q2 2017 in Review

Robshaw & Julian Associates held its Vanguard Financials ETF (VFH) position steady in Q2 2017 at 3,910 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #41.

Robshaw & Julian Associates first reported a position in VFH in Q4 2015 and has held it in 7 quarters since. The position peaked at $309K in Q4 2016. 260 funds tracked by Wall St. Rank hold VFH as of Q2 2017.

Robshaw & Julian Associates held 3,910 shares of Vanguard Financials ETF worth $245K as of Q2 2017.
Robshaw & Julian Associates left its Vanguard Financials ETF share count unchanged in Q2 2017.
Vanguard Financials ETF made up 0.18% of Robshaw & Julian Associates's portfolio in Q2 2017, its #41 holding.
Robshaw & Julian Associates first reported a position in Vanguard Financials ETF in Q4 2015 and has held it in 7 quarters since.
Robshaw & Julian Associates's Vanguard Financials ETF position peaked at $309K in Q4 2016.
260 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.