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Avalon Investment & Advisory’s Vanguard Financials ETF VFH Stock Holding History

Avalon Investment & Advisory’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 		$495K Buy
6,358
+168
+3% +$14.2K 0.01% 250
2022
Q4 		$512K Buy
+6,190
New +$511K 0.01% 250

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's VFH Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Vanguard Financials ETF (VFH) stake by 2.7% in Q1 2023, buying an estimated $14.2K and bringing the position to 6,358 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #250.

Avalon Investment & Advisory first reported a position in VFH in Q4 2022 and has held it in 2 quarters since. The position peaked at $512K in Q4 2022. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

  • Avalon Investment & Advisory held 6,358 shares of Vanguard Financials ETF worth $495K as of Q1 2023.
  • Avalon Investment & Advisory bought 168 Vanguard Financials ETF shares in Q1 2023, an estimated $14.2K.
  • Vanguard Financials ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #250 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Vanguard Financials ETF position peaked at $512K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.