ACG Wealth’s Vanguard Financials ETF VFH Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-78	Closed	-$6K	–	984
2022 Q2	$6K	Buy	+78	New	+$6.59K	﹤0.01%	756
2022 Q1	–	Sell	-21,248	Closed	-$2.05M	–	333
2021 Q4	$2.05M	Sell	21,248 -660	-3%	-$64.3K	0.29%	81
2021 Q3	$2.03M	Sell	21,908 -410	-2%	-$37.8K	0.27%	83
2021 Q2	$2.02M	Buy	22,318 +13,320	+148%	+$1.2M	0.26%	86
2021 Q1	$760K	Buy	+8,998	New	+$717K	0.1%	153

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's VFH Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 78 shares — an estimated $6K sold.

ACG Wealth first reported a position in VFH in Q1 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

ACG Wealth reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 78 Vanguard Financials ETF shares in Q3 2022, an estimated $6K.
ACG Wealth first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 5 quarters.
ACG Wealth's Vanguard Financials ETF position peaked at $2.05M in Q4 2021.
544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.