BL
VFH icon

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 $1.37T 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return