TRUE Private Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-83	Closed	-$6K	–	682
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	595
2020 Q3	$4K	Hold	83	–	–	﹤0.01%	589
2020 Q2	$4K	Sell	83 -866	-91%	-$48.1K	﹤0.01%	588
2020 Q1	$48K	Sell	949 -333	-26%	-$22.7K	0.01%	293
2019 Q4	$97K	Sell	1,282 -1,965	-61%	-$143K	0.01%	293
2019 Q3	$228K	Buy	3,247 +305	+10%	+$21.1K	0.04%	183
2019 Q2	$203K	Sell	2,942 -2,817	-49%	-$191K	0.03%	189
2019 Q1	$371K	Sell	5,759 -1,650	-22%	-$107K	0.07%	133
2018 Q4	$439K	Buy	7,409 +862	+13%	+$55.9K	0.08%	148
2018 Q3	$454K	Sell	6,547 -721	-10%	-$51K	0.06%	176
2018 Q2	$492K	Buy	+7,268	New	+$507K	0.08%	165

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

TRUE Private Wealth Advisors's VFH Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2021, closing a stake of 83 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in VFH in Q2 2018 and held it in 11 quarters. The position peaked at $492K in Q2 2018. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 83 Vanguard Financials ETF shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in Vanguard Financials ETF in Q2 2018 and held it in 11 quarters.
TRUE Private Wealth Advisors's Vanguard Financials ETF position peaked at $492K in Q2 2018.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.