ALPS Advisors’s Vanguard Financials ETF VFH Stock Holding History

ALPS 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 Q1	–	Sell	-95,739	Closed	-$7.92M	–	1135
2022 Q4	$7.92M	Sell	95,739 -190	-0.2%	-$15.7K	0.07%	161
2022 Q3	$7.14M	Sell	95,929 -440	-0.5%	-$35.8K	0.07%	164
2022 Q2	$7.44M	Sell	96,369 -25,681	-21%	-$2.17M	0.07%	161
2022 Q1	$11.4M	Sell	122,050 -4,815	-4%	-$461K	0.12%	101
2021 Q4	$12.3M	Sell	126,865 -4,185	-3%	-$408K	0.14%	114
2021 Q3	$12.1M	Sell	131,050 -55,030	-30%	-$5.08M	0.12%	139
2021 Q2	$16.8M	Sell	186,080 -7,610	-4%	-$688K	0.15%	128
2021 Q1	$16.4M	Sell	193,690 -20,980	-10%	-$1.67M	0.16%	127
2020 Q4	$15.6M	Sell	214,670 -7,060	-3%	-$466K	0.18%	119
2020 Q3	$13M	Buy	+221,730	New	+$13.2M	0.19%	123

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

ALPS Advisors's VFH Position: Q1 2023 in Review

ALPS Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 95,739 shares — an estimated $7.92M sold.

ALPS Advisors first reported a position in VFH in Q3 2020 and held it in 10 quarters. The position peaked at $16.8M in Q2 2021. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

ALPS Advisors reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
ALPS Advisors sold 95,739 Vanguard Financials ETF shares in Q1 2023, an estimated $7.92M.
ALPS Advisors first reported a position in Vanguard Financials ETF in Q3 2020 and held it in 10 quarters.
ALPS Advisors's Vanguard Financials ETF position peaked at $16.8M in Q2 2021.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.