BFEC
VFH icon

Benjamin F. Edwards & Company’s Vanguard Financials ETF VFH Stock Holding History

Benjamin F. Edwards & Company’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 		$85K Sell
848
-80
-9% -$7.99K ﹤0.01% 1159
2024
Q1 		$95K Hold
928
– – ﹤0.01% 1117
2023
Q4 		$86K Sell
928
-45
-5% -$3.78K ﹤0.01% 1117
2023
Q3 		$78K Buy
973
+277
+40% +$23.2K ﹤0.01% 953
2023
Q2 		$57K Buy
696
+18
+3% +$1.41K ﹤0.01% 1054
2023
Q1 		$53K Buy
678
+12
+2% +$1.01K ﹤0.01% 1078
2022
Q4 		$55K Sell
666
-138
-17% -$11.4K ﹤0.01% 1059
2022
Q3 		$60K Buy
804
+131
+19% +$10.7K ﹤0.01% 1008
2022
Q2 		$52K Buy
673
+112
+20% +$9.46K ﹤0.01% 1029
2022
Q1 		$52K Hold
561
– – ﹤0.01% 1023
2021
Q4 		$54K Sell
561
-534
-49% -$52K ﹤0.01% 1034
2021
Q3 		$101K Buy
1,095
+714
+187% +$65.9K 0.01% 850
2021
Q2 		$34K Hold
381
– – ﹤0.01% 1108
2021
Q1 		$32K Buy
381
+14
+4% +$1.12K ﹤0.01% 1106
2020
Q4 		$27K Sell
367
-607
-62% -$40.1K ﹤0.01% 1104
2020
Q3 		$57K Sell
974
-464
-32% -$27.6K ﹤0.01% 864
2020
Q2 		$82K Sell
1,438
-75
-5% -$4.17K 0.01% 786
2020
Q1 		$77K Sell
1,513
-1,940
-56% -$132K 0.01% 765
2019
Q4 		$263K Sell
3,453
-33
-0.9% -$2.41K 0.02% 535
2019
Q3 		$244K Sell
3,486
-82
-2% -$5.67K 0.02% 517
2019
Q2 		$246K Sell
3,568
-2,677
-43% -$182K 0.02% 485
2019
Q1 		$403K Buy
6,245
+41
+0.7% +$2.66K 0.04% 376
2018
Q4 		$368K Buy
6,204
+1,354
+28% +$87.9K 0.04% 356
2018
Q3 		$336K Buy
4,850
+254
+6% +$18K 0.03% 410
2018
Q2 		$310K Buy
4,596
+372
+9% +$26K 0.03% 420
2018
Q1 		$293K Buy
4,224
+719
+21% +$51.9K 0.03% 413
2017
Q4 		$246K Buy
3,505
+890
+34% +$60.3K 0.03% 446
2017
Q3 		$171K Buy
2,615
+880
+51% +$55.5K 0.02% 488
2017
Q2 		$109K Buy
1,735
+175
+11% +$10.6K 0.01% 550
2017
Q1 		$94K Sell
1,560
-63
-4% -$3.84K 0.01% 562
2016
Q4 		$96K Buy
1,623
+262
+19% +$14.3K 0.02% 507
2016
Q3 		$67K Buy
+1,361
New +$67.1K 0.01% 491
2016
Q1 		– Sell
-236
Closed -$11K – 1201
2015
Q4 		$11K Hold
236
– – ﹤0.01% 825
2015
Q3 		$11K Hold
236
– – ﹤0.01% 857
2015
Q2 		$12K Hold
236
– – ﹤0.01% 896
2015
Q1 		$12K Sell
236
-959
-80% -$46.9K ﹤0.01% 867
2014
Q4 		$59K Sell
1,195
-10
-0.8% -$481 0.01% 487
2014
Q3 		$56K Buy
1,205
+24
+2% +$1.12K 0.01% 492
2014
Q2 		$55K Buy
1,181
+90
+8% +$4.07K 0.01% 462
2014
Q1 		$50K Buy
1,091
+583
+115% +$25.9K 0.01% 450
2013
Q4 		$23K Buy
508
+223
+78% +$9.56K 0.01% 524
2013
Q3 		$12K Hold
285
– – ﹤0.01% 581
2013
Q2 		$11K Buy
+285
New +$11.3K ﹤0.01% 557

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 22.96% 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

Benjamin F. Edwards & Company's VFH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Financials ETF (VFH) stake by 8.6% in Q2 2024, selling an estimated $7.99K and leaving 848 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Benjamin F. Edwards & Company first reported a position in VFH in Q2 2013 and has held it in 43 quarters since. The position peaked at $403K in Q1 2019. 617 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • Benjamin F. Edwards & Company held 848 shares of Vanguard Financials ETF worth $85K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 80 Vanguard Financials ETF shares in Q2 2024, an estimated $7.99K.
  • Vanguard Financials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1159 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Financials ETF position peaked at $403K in Q1 2019.
  • 617 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.