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

Watermark 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
2017
Q3 		– Sell
-162
Closed -$10K – 256
2017
Q2 		$10K Hold
162
– – ﹤0.01% 171
2017
Q1 		$10K Buy
+162
New +$9.87K ﹤0.01% 168

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Watermark Asset Management's VFH Position: Q3 2017 in Review

Watermark Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2017, closing a stake of 162 shares — an estimated $10K sold.

Watermark Asset Management first reported a position in VFH in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 275 funds tracked by Wall St. Rank hold VFH as of Q3 2017.

  • Watermark Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 162 Vanguard Financials ETF shares in Q3 2017, an estimated $10K.
  • Watermark Asset Management first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's Vanguard Financials ETF position peaked at $10K in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.