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Adirondack Trust Company’s Vanguard Financials ETF VFH Stock Holding History

Adirondack Trust Company’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
-2,000
Closed -$154K – 496
2022
Q2 		$154K Hold
2,000
– – 0.08% 135
2022
Q1 		$187K Buy
+2,000
New +$192K 0.09% 127

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adirondack Trust Company's VFH Position: Q3 2022 in Review

Adirondack Trust Company sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 2,000 shares — an estimated $154K sold.

Adirondack Trust Company first reported a position in VFH in Q1 2022 and held it in 2 quarters. The position peaked at $187K in Q1 2022. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • Adirondack Trust Company reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 2,000 Vanguard Financials ETF shares in Q3 2022, an estimated $154K.
  • Adirondack Trust Company first reported a position in Vanguard Financials ETF in Q1 2022 and held it in 2 quarters.
  • Adirondack Trust Company's Vanguard Financials ETF position peaked at $187K in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.