TrueWealth LLC’s Vanguard Financials ETF VFH Stock Holding History

TrueWealth LLC’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 Q2	$36K	Hold	623	–	–	0.02%	307
2020 Q1	$32K	Hold	623	–	–	0.02%	304
2019 Q4	$48K	Hold	623	–	–	0.02%	277
2019 Q3	$44K	Hold	623	–	–	0.02%	278
2019 Q2	$43K	Hold	623	–	–	0.02%	284
2019 Q1	$40K	Buy	623 +118	+23%	+$7.65K	0.02%	288
2018 Q4	$30K	Hold	505	–	–	0.02%	312
2018 Q3	$35K	Hold	505	–	–	0.02%	316
2018 Q2	$34K	Hold	505	–	–	0.02%	316
2018 Q1	$35K	Buy	+505	New	+$36.4K	0.02%	295

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

TrueWealth LLC's VFH Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Financials ETF (VFH) position steady in Q2 2020 at 623 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #307.

TrueWealth LLC first reported a position in VFH in Q1 2018 and has held it in 10 quarters since. The position peaked at $48K in Q4 2019. 358 funds tracked by Wall St. Rank hold VFH as of Q2 2020.

TrueWealth LLC held 623 shares of Vanguard Financials ETF worth $36K as of Q2 2020.
TrueWealth LLC left its Vanguard Financials ETF share count unchanged in Q2 2020.
Vanguard Financials ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #307 holding.
TrueWealth LLC first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's Vanguard Financials ETF position peaked at $48K in Q4 2019.
358 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.