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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ballast Advisors's VFH Position: Q3 2023 in Review

Ballast Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 360 shares — an estimated $29.2K sold.

Ballast Advisors first reported a position in VFH in Q4 2019 and held it in 15 quarters. The position peaked at $155K in Q4 2021. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Ballast Advisors reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Ballast Advisors sold 360 Vanguard Financials ETF shares in Q3 2023, an estimated $29.2K.
Ballast Advisors first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 15 quarters.
Ballast Advisors's Vanguard Financials ETF position peaked at $155K in Q4 2021.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.