BA
VFH icon

Ballast Advisors’s Vanguard Financials ETF VFH Stock Holding History

Ballast Advisors’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
Q3 		– Sell
-360
Closed -$29.2K – 189
2023
Q2 		$29.2K Sell
360
-430
-54% -$33.7K 0.01% 157
2023
Q1 		$61.5K Sell
790
-653
-45% -$55.2K 0.02% 147
2022
Q4 		$119K Hold
1,443
– – 0.05% 122
2022
Q3 		$107K Hold
1,443
– – 0.05% 120
2022
Q2 		$111K Sell
1,443
-83
-5% -$7.01K 0.05% 120
2022
Q1 		$143K Sell
1,526
-81
-5% -$7.76K 0.06% 124
2021
Q4 		$155K Buy
1,607
+190
+13% +$18.5K 0.06% 123
2021
Q3 		$131K Hold
1,417
– – 0.05% 123
2021
Q2 		$128K Hold
1,417
– – 0.05% 120
2021
Q1 		$120K Buy
1,417
+120
+9% +$9.57K 0.06% 116
2020
Q4 		$94K Sell
1,297
-135
-9% -$8.91K 0.05% 120
2020
Q3 		$84K Hold
1,432
– – 0.05% 117
2020
Q2 		$82K Sell
1,432
-123
-8% -$6.84K 0.06% 114
2020
Q1 		$79K Buy
1,555
+1
+0.1% +$68 0.07% 102
2019
Q4 		$119K Buy
+1,554
New +$113K 0.09% 104

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return