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VFH icon

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
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