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Advisory Alpha’s Vanguard Financials ETF VFH Stock Holding History

Advisory Alpha’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
2024
Q2 		– Sell
-3,848
Closed -$394K – 415
2024
Q1 		$394K Buy
+3,848
New +$369K 0.02% 248
2020
Q4 		– Sell
-75
Closed -$5K – 625
2020
Q3 		$5K Buy
+75
New +$4.46K ﹤0.01% 525
2020
Q2 		– Sell
-45
Closed -$2.31K – 587
2020
Q1 		$2.31K Hold
45
– – ﹤0.01% 586
2019
Q4 		$3.41K Sell
45
-307
-87% -$22.4K ﹤0.01% 621
2019
Q3 		$23.7K Buy
+352
New +$24.3K 0.01% 346
2019
Q2 		– Sell
-689
Closed -$47.2K – 613
2019
Q1 		$47.2K Buy
+689
New +$44.7K 0.02% 243
2017
Q4 		– Sell
-146
Closed -$10K – 144
2017
Q3 		$10K Sell
146
-24,009
-99% -$1.51M ﹤0.01% 117
2017
Q2 		$1.55M Buy
24,155
+1,389
+6% +$83.9K 0.45% 44
2017
Q1 		$1.38M Buy
22,766
+2,443
+12% +$149K 0.48% 41
2016
Q4 		$1.25M Buy
20,323
+5,657
+39% +$309K 0.5% 41
2016
Q3 		$724K Sell
14,666
-424
-3% -$20.9K 0.3% 40
2016
Q2 		$715K Buy
15,090
+6,224
+70% +$295K 0.33% 37
2016
Q1 		$411K Buy
8,866
+1,498
+20% +$66.5K 0.22% 33
2015
Q4 		$357K Buy
7,368
+4,388
+147% +$215K 0.21% 37
2015
Q3 		$138K Sell
2,980
-794
-21% -$39K 0.09% 38
2015
Q2 		$187K Buy
+3,774
New +$189K 0.12% 37

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisory Alpha's VFH Position: Q2 2024 in Review

Advisory Alpha sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 3,848 shares — an estimated $394K sold.

Advisory Alpha first reported a position in VFH in Q2 2015 and held it in 16 quarters. The position peaked at $1.55M in Q2 2017. 617 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • Advisory Alpha reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Advisory Alpha sold 3,848 Vanguard Financials ETF shares in Q2 2024, an estimated $394K.
  • Advisory Alpha first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 16 quarters.
  • Advisory Alpha's Vanguard Financials ETF position peaked at $1.55M in Q2 2017.
  • 617 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.