Advisor Partners II’s Vanguard Financials ETF VFH Stock Holding History

Advisor Partners II’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	$436K	Buy	+5,423	New	+$453K	0.02%	779

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

Advisor Partners II's VFH Position: Q3 2023 in Review

Advisor Partners II opened a new position in Vanguard Financials ETF (VFH) in Q3 2023: 5,423 shares worth $436K. The stake represents 0.02% of the portfolio and ranks #779 among its holdings.

547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Advisor Partners II held 5,423 shares of Vanguard Financials ETF worth $436K as of Q3 2023.
Vanguard Financials ETF was a new Advisor Partners II position in Q3 2023.
Vanguard Financials ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #779 holding.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.