Autus Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$899K Sell
10,869
-275
-2% -$22.7K 0.16% 86
2022
Q3
$830K Sell
11,144
-25
-0.2% -$2.03K 0.16% 88
2022
Q2
$862K Buy
11,169
+907
+9% +$76.6K 0.15% 85
2022
Q1
$958K Buy
10,262
+88
+0.9% +$8.43K 0.14% 90
2021
Q4
$983K Buy
10,174
+559
+6% +$54.5K 0.1% 102
2021
Q3
$891K Sell
9,615
-310
-3% -$28.6K 0.1% 102
2021
Q2
$897K Buy
9,925
+330
+3% +$29.8K 0.1% 102
2021
Q1
$810K Sell
9,595
-1,380
-13% -$110K 0.1% 101
2020
Q4
$799K Sell
10,975
-196
-2% -$12.9K 0.1% 101
2020
Q3
$654K Sell
11,171
-1,110
-9% -$66K 0.09% 105
2020
Q2
$702K Buy
12,281
+971
+9% +$54K 0.1% 101
2020
Q1
$574K Sell
11,310
-493
-4% -$33.6K 0.1% 101
2019
Q4
$900K Buy
11,803
+455
+4% +$33.2K 0.13% 95
2019
Q3
$794K Buy
11,348
+555
+5% +$38.4K 0.12% 96
2019
Q2
$745K Buy
10,793
+50
+0.5% +$3.39K 0.12% 100
2019
Q1
$694K Sell
10,743
-590
-5% -$38.3K 0.11% 103
2018
Q4
$672K Sell
11,333
-262
-2% -$17K 0.13% 96
2018
Q3
$805K Buy
11,595
+1,010
+10% +$71.4K 0.13% 99
2018
Q2
$713K Sell
10,585
-15
-0.1% -$1.05K 0.12% 102
2018
Q1
$737K Sell
10,600
-170
-2% -$12.3K 0.13% 96
2017
Q4
$754K Buy
10,770
+355
+3% +$24.1K 0.14% 96
2017
Q3
$681K Buy
10,415
+1,355
+15% +$85.5K 0.13% 98
2017
Q2
$567K Buy
9,060
+515
+6% +$31.1K 0.11% 112
2017
Q1
$517K Sell
8,545
-240
-3% -$14.6K 0.11% 119
2016
Q4
$521K Buy
8,785
+565
+7% +$30.9K 0.11% 114
2016
Q3
$406K Buy
8,220
+520
+7% +$25.6K 0.09% 122
2016
Q2
$365K Buy
7,700
+785
+11% +$37.3K 0.08% 128
2016
Q1
$321K Buy
6,915
+250
+4% +$11.1K 0.08% 129
2015
Q4
$323K Buy
6,665
+10
+0.2% +$489 0.08% 137
2015
Q3
$308K Sell
6,655
-880
-12% -$43.2K 0.09% 105
2015
Q2
$374K Buy
7,535
+745
+11% +$37.3K 0.1% 104
2015
Q1
$335K Buy
6,790
+1,215
+22% +$59.5K 0.09% 107
2014
Q4
$277K Buy
5,575
+395
+8% +$19K 0.09% 105
2014
Q3
$241K Buy
5,180
+710
+16% +$33.1K 0.08% 112
2014
Q2
$207K Buy
+4,470
New +$202K 0.07% 116

Other funds holding VFH

Autus Asset Management's VFH Position: Q4 2022 in Review

Autus Asset Management reduced its Vanguard Financials ETF (VFH) stake by 2.5% in Q4 2022, selling an estimated $22.7K and leaving 10,869 shares worth $899K. The position accounts for 0.16% of the portfolio, ranked #86.

Autus Asset Management first reported a position in VFH in Q2 2014 and has held it in 35 quarters since. The position peaked at $983K in Q4 2021. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

  • Autus Asset Management held 10,869 shares of Vanguard Financials ETF worth $899K as of Q4 2022.
  • Autus Asset Management sold 275 Vanguard Financials ETF shares in Q4 2022, an estimated $22.7K.
  • Vanguard Financials ETF made up 0.16% of Autus Asset Management's portfolio in Q4 2022, its #86 holding.
  • Autus Asset Management first reported a position in Vanguard Financials ETF in Q2 2014 and has held it in 35 quarters since.
  • Autus Asset Management's Vanguard Financials ETF position peaked at $983K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.