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Asset Dedication LLC’s Vanguard Financials ETF VFH Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-7,696
Closed -$846K – 1175
2024
Q3 		$846K Sell
7,696
-4,766
-38% -$505K 0.06% 189
2024
Q2 		$1.24M Sell
12,462
-60
-0.5% -$5.99K 0.09% 157
2024
Q1 		$1.26M Buy
+12,522
New +$1.2M 0.09% 145
2016
Q2 		– Sell
-21,841
Closed -$1.01M – 464
2016
Q1 		$1.01M Buy
+21,841
New +$969K 0.74% 39

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's VFH Position: Q4 2024 in Review

Asset Dedication LLC sold out of Vanguard Financials ETF (VFH) in Q4 2024, closing a stake of 7,696 shares — an estimated $846K sold.

Asset Dedication LLC first reported a position in VFH in Q1 2016 and held it in 4 quarters. The position peaked at $1.26M in Q1 2024. 706 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • Asset Dedication LLC reported no remaining Vanguard Financials ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 7,696 Vanguard Financials ETF shares in Q4 2024, an estimated $846K.
  • Asset Dedication LLC first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 4 quarters.
  • Asset Dedication LLC's Vanguard Financials ETF position peaked at $1.26M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.