Ategra Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Ategra Capital 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
2022 Q4	–	Sell	-6,084	Closed	-$453K	–	101
2022 Q3	$453K	Sell	6,084 -549	-8%	-$44.6K	0.23%	68
2022 Q2	$512K	Buy	6,633 +4,233	+176%	+$357K	0.26%	66
2022 Q1	$224K	Hold	2,400	–	–	0.1%	98
2021 Q4	$232K	Sell	2,400 -67	-3%	-$6.53K	0.1%	104
2021 Q3	$229K	Hold	2,467	–	–	0.11%	103
2021 Q2	$223K	Sell	2,467 -36,495	-94%	-$3.3M	0.11%	106
2021 Q1	$3.29M	Buy	38,962 +13,064	+50%	+$1.04M	1.82%	16
2020 Q4	$1.89M	Buy	25,898 +5,347	+26%	+$353K	1.31%	18
2020 Q3	$1.2M	Buy	+20,551	New	+$1.22M	1.07%	27

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

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

Ategra Capital Management's VFH Position: Q4 2022 in Review

Ategra Capital Management sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 6,084 shares — an estimated $453K sold.

Ategra Capital Management first reported a position in VFH in Q3 2020 and held it in 9 quarters. The position peaked at $3.29M in Q1 2021. 580 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

Ategra Capital Management reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
Ategra Capital Management sold 6,084 Vanguard Financials ETF shares in Q4 2022, an estimated $453K.
Ategra Capital Management first reported a position in Vanguard Financials ETF in Q3 2020 and held it in 9 quarters.
Ategra Capital Management's Vanguard Financials ETF position peaked at $3.29M in Q1 2021.
580 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.