Addison Advisors’s Vanguard Financials ETF VFH Stock Holding History

Addison Advisors’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
2023 Q3	–	Sell	-163	Closed	-$13.2K	–	695
2023 Q2	$13.2K	Sell	163 -145	-47%	-$11.4K	0.01%	452
2023 Q1	$24K	Buy	308 +35	+13%	+$2.96K	0.01%	374
2022 Q4	$22.6K	Buy	273 +110	+67%	+$9.09K	0.01%	362
2022 Q3	$12K	Hold	163	–	–	0.01%	433
2022 Q2	$13K	Hold	163	–	–	0.01%	415
2022 Q1	$15K	Buy	163 +82	+101%	+$7.85K	0.01%	433
2021 Q4	$8K	Buy	+81	New	+$7.89K	﹤0.01%	434

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Addison Advisors's VFH Position: Q3 2023 in Review

Addison Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 163 shares — an estimated $13.2K sold.

Addison Advisors first reported a position in VFH in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2023. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Addison Advisors reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Addison Advisors sold 163 Vanguard Financials ETF shares in Q3 2023, an estimated $13.2K.
Addison Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 7 quarters.
Addison Advisors's Vanguard Financials ETF position peaked at $24K in Q1 2023.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.