Banco Santander’s Vanguard Financials ETF VFH Stock Holding History

Banco Santander’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 Q2	–	Sell	-16,175	Closed	-$1.26M	–	434
2023 Q1	$1.26M	Sell	16,175 -10,947	-40%	-$926K	0.02%	208
2022 Q4	$2.24M	Sell	27,122 -1,254	-4%	-$104K	0.03%	169
2022 Q3	$2.11M	Sell	28,376 -33,266	-54%	-$2.71M	0.03%	183
2022 Q2	$4.76M	Sell	61,642 -5,706	-8%	-$482K	0.06%	144
2022 Q1	$6.29M	Buy	67,348 +39,848	+145%	+$3.82M	0.07%	160
2021 Q4	$2.66M	Buy	+27,500	New	+$2.68M	0.01%	219
2019 Q4	–	Sell	-92,196	Closed	-$6.48M	–	434
2019 Q3	$6.48M	Buy	92,196 +3,275	+4%	+$226K	0.06%	122
2019 Q2	$6.14M	Sell	88,921 -15,339	-15%	-$1.04M	0.06%	123
2019 Q1	$6.7M	Buy	104,260 +4,440	+4%	+$288K	0.08%	119
2018 Q4	$5.87M	Sell	99,820 -1,830	-2%	-$119K	0.07%	138
2018 Q3	$7.05M	Buy	101,650 +13,890	+16%	+$982K	0.08%	135
2018 Q2	$5.88M	Buy	87,760 +24,220	+38%	+$1.69M	0.07%	137
2018 Q1	$4.41M	Buy	+63,540	New	+$4.58M	0.05%	163

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Banco Santander's VFH Position: Q2 2023 in Review

Banco Santander sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 16,175 shares — an estimated $1.26M sold.

Banco Santander first reported a position in VFH in Q1 2018 and held it in 13 quarters. The position peaked at $7.05M in Q3 2018. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Banco Santander reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Banco Santander sold 16,175 Vanguard Financials ETF shares in Q2 2023, an estimated $1.26M.
Banco Santander first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 13 quarters.
Banco Santander's Vanguard Financials ETF position peaked at $7.05M in Q3 2018.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.