B&D White Capital Company’s Vanguard Financials ETF VFH Stock Holding History

B&D White Capital Company’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	-5,286	Closed	-$393K	–	121
2022 Q3	$393K	Buy	5,286 +154	+3%	+$12.5K	0.15%	49
2022 Q2	$396K	Sell	5,132 -7,812	-60%	-$660K	0.17%	41
2022 Q1	$1.21M	Sell	12,944 -33,359	-72%	-$3.19M	0.39%	30
2021 Q4	$4.47M	Buy	46,303 +910	+2%	+$88.7K	1.47%	12
2021 Q3	$4.21M	Buy	45,393 +18,741	+70%	+$1.73M	1.62%	22
2021 Q2	$2.41M	Buy	+26,652	New	+$2.41M	1.07%	17

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

B&D White Capital Company's VFH Position: Q4 2022 in Review

B&D White Capital Company sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 5,286 shares — an estimated $393K sold.

B&D White Capital Company first reported a position in VFH in Q2 2021 and held it in 6 quarters. The position peaked at $4.47M in Q4 2021. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

B&D White Capital Company reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
B&D White Capital Company sold 5,286 Vanguard Financials ETF shares in Q4 2022, an estimated $393K.
B&D White Capital Company first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 6 quarters.
B&D White Capital Company's Vanguard Financials ETF position peaked at $4.47M in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.