Shamrock Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Shamrock Asset Management’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
2018 Q3	–	Sell	-189	Closed	-$13K	–	280
2018 Q2	$13K	Hold	189	–	–	0.01%	227
2018 Q1	$14K	Hold	189	–	–	0.01%	240
2017 Q4	$13K	Hold	189	–	–	0.01%	225
2017 Q3	$12K	Hold	189	–	–	0.01%	219
2017 Q2	$12K	Buy	+189	New	+$11.4K	0.01%	238

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Shamrock Asset Management's VFH Position: Q3 2018 in Review

Shamrock Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2018, closing a stake of 189 shares — an estimated $13K sold.

Shamrock Asset Management first reported a position in VFH in Q2 2017 and held it in 5 quarters. The position peaked at $14K in Q1 2018. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2018.

Shamrock Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 189 Vanguard Financials ETF shares in Q3 2018, an estimated $13K.
Shamrock Asset Management first reported a position in Vanguard Financials ETF in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Vanguard Financials ETF position peaked at $14K in Q1 2018.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.