San Francisco Sentry Investment Group’s Vanguard Financials ETF VFH Stock Holding History

San Francisco Sentry 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
2019 Q1	–	Sell	-200	Closed	-$12K	–	1062
2018 Q4	$12K	Hold	200	–	–	0.01%	544
2018 Q3	$14K	Hold	200	–	–	0.01%	553
2018 Q2	$13K	Hold	200	–	–	0.01%	551
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	647
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	632
2017 Q3	$13K	Buy	+200	New	+$12.6K	﹤0.01%	617
2013 Q3	–	Sell	-60	Closed	-$2K	–	684
2013 Q2	$2K	Buy	+60	New	+$2.37K	﹤0.01%	625

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

San Francisco Sentry Investment Group's VFH Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Vanguard Financials ETF (VFH) in Q1 2019, closing a stake of 200 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in VFH in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 376 funds tracked by Wall St. Rank hold VFH as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Vanguard Financials ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 200 Vanguard Financials ETF shares in Q1 2019, an estimated $12K.
San Francisco Sentry Investment Group first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 7 quarters.
San Francisco Sentry Investment Group's Vanguard Financials ETF position peaked at $14K in Q3 2018.
376 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.