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Roosevelt Investment Group’s Vanguard Financials ETF VFH Stock Holding History

Roosevelt Investment 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
2017
Q4 		– Sell
-8,867
Closed -$580K – 182
2017
Q3 		$580K Sell
8,867
-4,679
-35% -$295K 0.05% 134
2017
Q2 		$847K Sell
13,546
-142,572
-91% -$8.61M 0.08% 127
2017
Q1 		$9.44M Sell
156,118
-76,996
-33% -$4.69M 0.86% 45
2016
Q4 		$13.8M Buy
+233,114
New +$12.7M 1.23% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roosevelt Investment Group's VFH Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Vanguard Financials ETF (VFH) in Q4 2017, closing a stake of 8,867 shares — an estimated $580K sold.

Roosevelt Investment Group first reported a position in VFH in Q4 2016 and held it in 4 quarters. The position peaked at $13.8M in Q4 2016. 327 funds tracked by Wall St. Rank hold VFH as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Vanguard Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,867 Vanguard Financials ETF shares in Q4 2017, an estimated $580K.
  • Roosevelt Investment Group first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 4 quarters.
  • Roosevelt Investment Group's Vanguard Financials ETF position peaked at $13.8M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.