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VSR Financial Services’s Vanguard Financials ETF VFH Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-5,886
Closed -$272K – 616
2015
Q3 		$272K Sell
5,886
-109
-2% -$5.36K 0.03% 438
2015
Q2 		$298K Buy
+5,995
New +$300K 0.03% 447

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's VFH Position: Q4 2015 in Review

VSR Financial Services sold out of Vanguard Financials ETF (VFH) in Q4 2015, closing a stake of 5,886 shares — an estimated $272K sold.

VSR Financial Services first reported a position in VFH in Q2 2015 and held it in 2 quarters. The position peaked at $298K in Q2 2015. 140 funds tracked by Wall St. Rank hold VFH as of Q4 2015.

  • VSR Financial Services reported no remaining Vanguard Financials ETF position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,886 Vanguard Financials ETF shares in Q4 2015, an estimated $272K.
  • VSR Financial Services first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 2 quarters.
  • VSR Financial Services's Vanguard Financials ETF position peaked at $298K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.