Shine Investment Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Shine Investment Advisory Services’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 Q3	$1.02M	Hold	17,440	–	–	0.35%	38
2020 Q2	$998K	Hold	17,440	–	–	0.36%	40
2020 Q1	$885K	Hold	17,440	–	–	0.41%	39
2019 Q4	$1.33M	Hold	17,440	–	–	0.53%	34
2019 Q3	$1.22M	Hold	17,440	–	–	0.58%	32
2019 Q2	$1.2M	Sell	17,440 -225	-1%	-$15.3K	0.56%	34
2019 Q1	$1.14M	Buy	17,665 +748	+4%	+$48.5K	0.53%	37
2018 Q4	$1M	Hold	16,917	–	–	0.5%	37
2018 Q3	$1.17M	Hold	16,917	–	–	0.62%	31
2018 Q2	$1.14M	Hold	16,917	–	–	0.58%	30
2018 Q1	$1.18M	Hold	16,917	–	–	0.62%	28
2017 Q4	$1.19M	Hold	16,917	–	–	0.59%	29
2017 Q3	$1.11M	Hold	16,917	–	–	0.58%	29
2017 Q2	$1.06M	Hold	16,917	–	–	0.54%	31
2017 Q1	$1.02M	Hold	16,917	–	–	0.68%	28
2016 Q4	$1M	Hold	16,917	–	–	0.83%	25
2016 Q3	$835K	Hold	16,917	–	–	0.74%	25
2016 Q2	$801K	Hold	16,917	–	–	0.92%	22
2016 Q1	$784K	Buy	+16,917	New	+$751K	0.88%	22

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

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

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

MIS

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

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

Shine Investment Advisory Services's VFH Position: Q3 2020 in Review

Shine Investment Advisory Services held its Vanguard Financials ETF (VFH) position steady in Q3 2020 at 17,440 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #38.

Shine Investment Advisory Services first reported a position in VFH in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2019. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2020.

Shine Investment Advisory Services held 17,440 shares of Vanguard Financials ETF worth $1.02M as of Q3 2020.
Shine Investment Advisory Services left its Vanguard Financials ETF share count unchanged in Q3 2020.
Vanguard Financials ETF made up 0.35% of Shine Investment Advisory Services's portfolio in Q3 2020, its #38 holding.
Shine Investment Advisory Services first reported a position in Vanguard Financials ETF in Q1 2016 and has held it in 19 quarters since.
Shine Investment Advisory Services's Vanguard Financials ETF position peaked at $1.33M in Q4 2019.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.