Visionary Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Visionary Asset Management’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 Q4	$422K	Sell	7,104 -59,643	-89%	-$3.87M	0.17%	36
2018 Q3	$4.63M	Buy	66,747 +723	+1%	+$51.1K	1.49%	6
2018 Q2	$4.48M	Buy	66,024 +1,199	+2%	+$83.7K	1.5%	7
2018 Q1	$4.46M	Sell	64,825 -2,391	-4%	-$172K	1.44%	6
2017 Q4	$4.71M	Sell	67,216 -708	-1%	-$48K	1.31%	5
2017 Q3	$4.44M	Sell	67,924 -3,926	-5%	-$248K	1.29%	6
2017 Q2	$4.49M	Sell	71,850 -9,439	-12%	-$570K	1.31%	7
2017 Q1	$4.92M	Sell	81,289 -119	-0.1%	-$7.25K	1.52%	6
2016 Q4	$4.83M	Buy	81,408 +20,995	+35%	+$1.15M	1.57%	7
2016 Q3	$2.98M	Buy	+60,413	New	+$2.98M	1.03%	30
2015 Q3	–	Sell	-56,025	Closed	-$2.78M	–	92
2015 Q2	$2.78M	Buy	56,025 +12,631	+29%	+$632K	0.93%	58
2015 Q1	$2.14M	Buy	43,394 +31,204	+256%	+$1.53M	0.67%	69
2014 Q4	$606K	Buy	+12,190	New	+$586K	0.19%	80

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's VFH Position: Q4 2018 in Review

Visionary Asset Management reduced its Vanguard Financials ETF (VFH) stake by 89% in Q4 2018, selling an estimated $3.87M and leaving 7,104 shares worth $422K. The position accounts for 0.17% of the portfolio, ranked #36.

Visionary Asset Management first reported a position in VFH in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.92M in Q1 2017. 378 funds tracked by Wall St. Rank hold VFH as of Q4 2018.

Visionary Asset Management held 7,104 shares of Vanguard Financials ETF worth $422K as of Q4 2018.
Visionary Asset Management sold 59,643 Vanguard Financials ETF shares in Q4 2018, an estimated $3.87M.
Vanguard Financials ETF made up 0.17% of Visionary Asset Management's portfolio in Q4 2018, its #36 holding.
Visionary Asset Management first reported a position in Vanguard Financials ETF in Q4 2014 and has held it in 13 quarters since.
Visionary Asset Management's Vanguard Financials ETF position peaked at $4.92M in Q1 2017.
378 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.