Sullivan, Bruyette, Speros & Blaney’s Vanguard Financials ETF VFH Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$367K	Buy	4,338 +3	+0.1%	+$239	0.02%	217
2020 Q4	$316K	Buy	4,335 +2,100	+94%	+$139K	0.01%	220
2020 Q3	$131K	Hold	2,235	–	–	0.01%	307
2020 Q2	$128K	Hold	2,235	–	–	0.01%	293
2020 Q1	$113K	Hold	2,235	–	–	0.01%	284
2019 Q4	$170K	Hold	2,235	–	–	0.01%	271
2019 Q3	$156K	Buy	+2,235	New	+$154K	0.01%	277

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

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

Sullivan, Bruyette, Speros & Blaney's VFH Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Financials ETF (VFH) stake by 0.07% in Q1 2021, buying an estimated $239 and bringing the position to 4,338 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #217.

Sullivan, Bruyette, Speros & Blaney first reported a position in VFH in Q3 2019 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,338 shares of Vanguard Financials ETF worth $367K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 3 Vanguard Financials ETF shares in Q1 2021, an estimated $239.
Vanguard Financials ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #217 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Financials ETF in Q3 2019 and has held it in 7 quarters since.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.