BSG
VFH icon

Black Swift Group’s Vanguard Financials ETF VFH Stock Holding History

Black Swift Group’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 		– Sell
-35,933
Closed -$3.68M – 134
2024
Q1 		$3.68M Buy
+35,933
New +$3.45M 0.94% 25
2019
Q1 		– Sell
-74,489
Closed -$4.42M – 102
2018
Q4 		$4.42M Buy
+74,489
New +$4.83M 12.53% 4

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Black Swift Group's VFH Position: Q2 2024 in Review

Black Swift Group sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 35,933 shares — an estimated $3.68M sold.

Black Swift Group first reported a position in VFH in Q4 2018 and held it in 2 quarters. The position peaked at $4.42M in Q4 2018. 616 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • Black Swift Group reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 35,933 Vanguard Financials ETF shares in Q2 2024, an estimated $3.68M.
  • Black Swift Group first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 2 quarters.
  • Black Swift Group's Vanguard Financials ETF position peaked at $4.42M in Q4 2018.
  • 616 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.