BerganKDV Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

BerganKDV Wealth Management’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
2022 Q4	–	Sell	-933	Closed	-$69K	–	1110
2022 Q3	$69K	Hold	933	–	–	0.01%	336
2022 Q2	$72K	Hold	933	–	–	0.01%	342
2022 Q1	$87K	Hold	933	–	–	0.01%	324
2021 Q4	$90K	Hold	933	–	–	0.01%	345
2021 Q3	$86K	Sell	933 -240	-20%	-$22.1K	0.01%	337
2021 Q2	$106K	Buy	1,173 +240	+26%	+$21.7K	0.01%	305
2021 Q1	$79K	Hold	933	–	–	0.01%	323
2020 Q4	$68K	Hold	933	–	–	0.01%	320
2020 Q3	$55K	Sell	933 -1,703	-65%	-$101K	0.01%	327
2020 Q2	$151K	Sell	2,636 -1,170	-31%	-$65K	0.03%	239
2020 Q1	$193K	Hold	3,806	–	–	0.04%	208
2019 Q4	$290K	Buy	+3,806	New	+$278K	0.05%	195
2019 Q3	–	Sell	-123	Closed	-$8K	–	755
2019 Q2	$8K	Hold	123	–	–	﹤0.01%	544
2019 Q1	$8K	Hold	123	–	–	﹤0.01%	557
2018 Q4	$7K	Hold	123	–	–	﹤0.01%	525
2018 Q3	$9K	Hold	123	–	–	﹤0.01%	511
2018 Q2	$8K	Buy	+123	New	+$8.59K	﹤0.01%	529

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

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

BerganKDV Wealth Management's VFH Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 933 shares — an estimated $69K sold.

BerganKDV Wealth Management first reported a position in VFH in Q2 2018 and held it in 17 quarters. The position peaked at $290K in Q4 2019. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

BerganKDV Wealth Management reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 933 Vanguard Financials ETF shares in Q4 2022, an estimated $69K.
BerganKDV Wealth Management first reported a position in Vanguard Financials ETF in Q2 2018 and held it in 17 quarters.
BerganKDV Wealth Management's Vanguard Financials ETF position peaked at $290K in Q4 2019.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.