Scotia Capital’s Vanguard Financials ETF VFH Stock Holding History

Scotia Capital’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 Q1	–	Sell	-10,031	Closed	-$766K	–	758
2019 Q4	$766K	Sell	10,031 -1,385	-12%	-$101K	0.01%	442
2019 Q3	$799K	Sell	11,416 -718	-6%	-$49.6K	0.01%	426
2019 Q2	$837K	Sell	12,134 -364	-3%	-$24.7K	0.01%	433
2019 Q1	$806K	Sell	12,498 -17,253	-58%	-$1.12M	0.01%	420
2018 Q4	$1.77M	Buy	29,751 +16,109	+118%	+$1.05M	0.03%	275
2018 Q3	$946K	Buy	+13,642	New	+$964K	0.01%	416
2017 Q3	–	Sell	-3,385	Closed	-$212K	–	736
2017 Q2	$212K	Sell	3,385 -900	-21%	-$54.4K	﹤0.01%	635
2017 Q1	$260K	Buy	+4,285	New	+$261K	﹤0.01%	630
2016 Q4	–	Sell	-4,748	Closed	-$234K	–	884
2016 Q3	$234K	Buy	+4,748	New	+$234K	﹤0.01%	701
2016 Q2	–	Sell	-6,480	Closed	-$300K	–	775
2016 Q1	$300K	Buy	+6,480	New	+$288K	0.01%	558

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

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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Scotia Capital's VFH Position: Q1 2020 in Review

Scotia Capital sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 10,031 shares — an estimated $766K sold.

Scotia Capital first reported a position in VFH in Q1 2016 and held it in 10 quarters. The position peaked at $1.77M in Q4 2018. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

Scotia Capital reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 10,031 Vanguard Financials ETF shares in Q1 2020, an estimated $766K.
Scotia Capital first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 10 quarters.
Scotia Capital's Vanguard Financials ETF position peaked at $1.77M in Q4 2018.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.