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SII Investments’s Vanguard Financials ETF VFH Stock Holding History

SII Investments’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
Q1 		– Sell
-13,691
Closed -$960K – 315
2017
Q4 		$960K Sell
13,691
-2,797
-17% -$190K 0.1% 151
2017
Q3 		$1.08M Sell
16,488
-1,439
-8% -$90.8K 0.06% 217
2017
Q2 		$1.12M Buy
17,927
+735
+4% +$44.4K 0.07% 209
2017
Q1 		$1.04M Buy
17,192
+200
+1% +$12.2K 0.07% 192
2016
Q4 		$1.01M Buy
16,992
+5,130
+43% +$280K 0.08% 195
2016
Q3 		$583K Buy
11,862
+3,654
+45% +$180K 0.04% 273
2016
Q2 		$391K Sell
8,208
-1,025
-11% -$48.6K 0.03% 376
2016
Q1 		$427K Buy
9,233
+1,922
+26% +$85.3K 0.04% 343
2015
Q4 		$354K Sell
7,311
-758
-9% -$37.1K 0.04% 319
2015
Q3 		$373K Buy
8,069
+1,844
+30% +$90.6K 0.04% 355
2015
Q2 		$310K Buy
6,225
+1,355
+28% +$67.8K 0.04% 382
2015
Q1 		$239K Buy
+4,870
New +$238K 0.03% 457
2014
Q4 		– Sell
-4,425
Closed -$206K – 545
2014
Q3 		$206K Buy
+4,425
New +$206K 0.03% 456

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's VFH Position: Q1 2018 in Review

SII Investments sold out of Vanguard Financials ETF (VFH) in Q1 2018, closing a stake of 13,691 shares — an estimated $960K sold.

SII Investments first reported a position in VFH in Q3 2014 and held it in 13 quarters. The position peaked at $1.12M in Q2 2017. 357 funds tracked by Wall St. Rank hold VFH as of Q1 2018.

  • SII Investments reported no remaining Vanguard Financials ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 13,691 Vanguard Financials ETF shares in Q1 2018, an estimated $960K.
  • SII Investments first reported a position in Vanguard Financials ETF in Q3 2014 and held it in 13 quarters.
  • SII Investments's Vanguard Financials ETF position peaked at $1.12M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.