Aprio Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Aprio Wealth Management’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	–	Sell	-47,365	Closed	-$3.85M	–	197
2023 Q2	$3.85M	Buy	47,365 +438	+0.9%	+$34.4K	1.06%	18
2023 Q1	$3.66M	Buy	46,927 +3,751	+9%	+$317K	1.13%	17
2022 Q4	$3.57M	Sell	43,176 -15,013	-26%	-$1.24M	1.26%	14
2022 Q3	$4.33M	Buy	58,189 +1,689	+3%	+$137K	1.74%	17
2022 Q2	$4.36M	Buy	56,500 +639	+1%	+$54K	1.74%	18
2022 Q1	$5.22M	Buy	55,861 +3,035	+6%	+$291K	1.99%	14
2021 Q4	$5.1M	Sell	52,826 -40,287	-43%	-$3.93M	2.13%	10
2021 Q3	$8.63M	Buy	93,113 +8,986	+11%	+$829K	3.93%	7
2021 Q2	$7.61M	Buy	+84,127	New	+$7.6M	3.6%	8

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

Aprio Wealth Management's VFH Position: Q3 2023 in Review

Aprio Wealth Management sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 47,365 shares — an estimated $3.85M sold.

Aprio Wealth Management first reported a position in VFH in Q2 2021 and held it in 9 quarters. The position peaked at $8.63M in Q3 2021. 548 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Aprio Wealth Management reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Aprio Wealth Management sold 47,365 Vanguard Financials ETF shares in Q3 2023, an estimated $3.85M.
Aprio Wealth Management first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 9 quarters.
Aprio Wealth Management's Vanguard Financials ETF position peaked at $8.63M in Q3 2021.
548 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.