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Balentine LLC’s Vanguard Financials ETF VFH Stock Holding History

Balentine 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
Q2 		– Sell
-314
Closed -$32.1K – 557
2024
Q1 		$32.1K Hold
314
– – ﹤0.01% 537
2023
Q4 		$29K Sell
314
-302
-49% -$25.4K ﹤0.01% 540
2023
Q3 		$49.5K Buy
+616
New +$51.5K ﹤0.01% 511
2022
Q3 		– Sell
-587
Closed -$45K – 714
2022
Q2 		$45K Sell
587
-241
-29% -$20.4K ﹤0.01% 587
2022
Q1 		$77K Sell
828
-11
-1% -$1.05K ﹤0.01% 573
2021
Q4 		$81K Buy
+839
New +$81.7K ﹤0.01% 369
2018
Q1 		– Sell
-14
Closed -$1K – 500
2017
Q4 		$1K Hold
14
– – ﹤0.01% 621
2017
Q3 		$1K Buy
+14
New +$883 ﹤0.01% 637

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balentine LLC's VFH Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 314 shares — an estimated $32.1K sold.

Balentine LLC first reported a position in VFH in Q3 2017 and held it in 8 quarters. The position peaked at $81K in Q4 2021. 618 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 314 Vanguard Financials ETF shares in Q2 2024, an estimated $32.1K.
  • Balentine LLC first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 8 quarters.
  • Balentine LLC's Vanguard Financials ETF position peaked at $81K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.