Timber Hill’s Vanguard Financials ETF VFH Stock Holding History

Timber Hill’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	-4,000	Closed	-$280K	–	596
2017 Q4	$280K	Buy	+4,000	New	+$271K	0.02%	504
2017 Q3	–	Sell	-7,095	Closed	-$444K	–	952
2017 Q2	$444K	Sell	7,095 -4,860	-41%	-$294K	0.02%	603
2017 Q1	$723K	Buy	+11,955	New	+$728K	0.01%	1273
2015 Q2	–	Sell	-4,153	Closed	-$205K	–	2653
2015 Q1	$205K	Buy	+4,153	New	+$203K	﹤0.01%	2211
2013 Q4	–	Sell	-8,626	Closed	-$352K	–	3247
2013 Q3	$352K	Sell	8,626 -18,817	-69%	-$778K	﹤0.01%	2679
2013 Q2	$1.09M	Buy	+27,443	New	+$1.09M	﹤0.01%	1883

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Timber Hill's VFH Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Financials ETF (VFH) in Q1 2018, closing a stake of 4,000 shares — an estimated $280K sold.

Timber Hill first reported a position in VFH in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2013. 357 funds tracked by Wall St. Rank hold VFH as of Q1 2018.

Timber Hill reported no remaining Vanguard Financials ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,000 Vanguard Financials ETF shares in Q1 2018, an estimated $280K.
Timber Hill first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's Vanguard Financials ETF position peaked at $1.09M in Q2 2013.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.