AJ Wealth Strategies’s Vanguard Financials ETF VFH Stock Holding History

AJ Wealth Strategies’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 Q2	$579K	Buy	7,126 +52	+0.7%	+$4.08K	0.03%	173
2023 Q1	$551K	Hold	7,074	–	–	0.03%	171
2022 Q4	$585K	Sell	7,074 -776	-10%	-$64.1K	0.03%	171
2022 Q3	$584K	Sell	7,850 -140	-2%	-$11.4K	0.03%	170
2022 Q2	$617K	Hold	7,990	–	–	0.03%	170
2022 Q1	$746K	Buy	7,990 +1	+0%	+$96	0.04%	163
2021 Q4	$771K	Buy	7,989 +1,043	+15%	+$102K	0.04%	157
2021 Q3	$644K	Hold	6,946	–	–	0.03%	164
2021 Q2	$628K	Hold	6,946	–	–	0.04%	161
2021 Q1	$587K	Buy	6,946 +1	+0%	+$80	0.04%	150
2020 Q4	$506K	Buy	6,945 +46	+0.7%	+$3.04K	0.04%	147
2020 Q3	$404K	Buy	6,899 +41	+0.6%	+$2.44K	0.04%	146
2020 Q2	$392K	Buy	+6,858	New	+$381K	0.04%	142

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

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

AJ Wealth Strategies's VFH Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Financials ETF (VFH) stake by 0.74% in Q2 2023, buying an estimated $4.08K and bringing the position to 7,126 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #173.

AJ Wealth Strategies first reported a position in VFH in Q2 2020 and has held it in 13 quarters since. The position peaked at $771K in Q4 2021. 533 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

AJ Wealth Strategies held 7,126 shares of Vanguard Financials ETF worth $579K as of Q2 2023.
AJ Wealth Strategies bought 52 Vanguard Financials ETF shares in Q2 2023, an estimated $4.08K.
Vanguard Financials ETF made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #173 holding.
AJ Wealth Strategies first reported a position in Vanguard Financials ETF in Q2 2020 and has held it in 13 quarters since.
AJ Wealth Strategies's Vanguard Financials ETF position peaked at $771K in Q4 2021.
533 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.