Ropes Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Ropes Wealth Advisors’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 Q4	–	Sell	-1,095	Closed	-$64K	–	923
2020 Q3	$64K	Hold	1,095	–	–	0.01%	310
2020 Q2	$63K	Hold	1,095	–	–	0.01%	293
2020 Q1	$56K	Sell	1,095 -684	-38%	-$46.6K	0.01%	274
2019 Q4	$136K	Sell	1,779 -1,567	-47%	-$114K	0.03%	243
2019 Q3	$234K	Buy	3,346 +1,490	+80%	+$103K	0.05%	205
2019 Q2	$128K	Buy	1,856 +289	+18%	+$19.6K	0.03%	257
2019 Q1	$101K	Hold	1,567	–	–	0.03%	265
2018 Q4	$93K	Hold	1,567	–	–	0.03%	263
2018 Q3	$109K	Hold	1,567	–	–	0.03%	274
2018 Q2	$106K	Hold	1,567	–	–	0.03%	281
2018 Q1	$109K	Hold	1,567	–	–	0.03%	264
2017 Q4	$110K	Hold	1,567	–	–	0.03%	266
2017 Q3	$102K	Hold	1,567	–	–	0.03%	268
2017 Q2	$98K	Hold	1,567	–	–	0.03%	272
2017 Q1	$95K	Hold	1,567	–	–	0.03%	268
2016 Q4	$93K	Hold	1,567	–	–	0.03%	266
2016 Q3	$77K	Buy	+1,567	New	+$77.3K	0.03%	259

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Ropes Wealth Advisors's VFH Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q4 2020, closing a stake of 1,095 shares — an estimated $64K sold.

Ropes Wealth Advisors first reported a position in VFH in Q3 2016 and held it in 17 quarters. The position peaked at $234K in Q3 2019. 442 funds tracked by Wall St. Rank hold VFH as of Q4 2020.

Ropes Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 1,095 Vanguard Financials ETF shares in Q4 2020, an estimated $64K.
Ropes Wealth Advisors first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 17 quarters.
Ropes Wealth Advisors's Vanguard Financials ETF position peaked at $234K in Q3 2019.
442 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.