Valley Wealth Managers’s Vanguard Financials ETF VFH Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-3,786	Closed	-$217K	–	169
2020 Q2	$217K	Sell	3,786 -1,650	-30%	-$91.7K	0.02%	156
2020 Q1	$276K	Sell	5,436 -2,700	-33%	-$184K	0.04%	144
2019 Q4	$621K	Sell	8,136 -3,600	-31%	-$263K	0.06%	122
2019 Q3	$822K	Sell	11,736 -1,450	-11%	-$100K	0.09%	107
2019 Q2	$910K	Sell	13,186 -1,215	-8%	-$82.4K	0.1%	106
2019 Q1	$929K	Buy	+14,401	New	+$934K	0.1%	114

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Valley Wealth Managers's VFH Position: Q3 2020 in Review

Valley Wealth Managers sold out of Vanguard Financials ETF (VFH) in Q3 2020, closing a stake of 3,786 shares — an estimated $217K sold.

Valley Wealth Managers first reported a position in VFH in Q1 2019 and held it in 6 quarters. The position peaked at $929K in Q1 2019. 373 funds tracked by Wall St. Rank hold VFH as of Q3 2020.

Valley Wealth Managers reported no remaining Vanguard Financials ETF position as of Q3 2020 after selling out during the quarter.
Valley Wealth Managers sold 3,786 Vanguard Financials ETF shares in Q3 2020, an estimated $217K.
Valley Wealth Managers first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 6 quarters.
Valley Wealth Managers's Vanguard Financials ETF position peaked at $929K in Q1 2019.
373 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2020.

Based on Valley Wealth Managers's 13F filing for Q3 2020, filed 3 Nov 2020.