Bleakley Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Bleakley Financial 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
2025 Q1	–	Sell	-11,039	Closed	-$1.3M	–	986
2024 Q4	$1.3M	Sell	11,039 -1,597	-13%	-$189K	0.04%	349
2024 Q3	$1.39M	Sell	12,636 -1,477	-10%	-$157K	0.04%	329
2024 Q2	$1.41M	Sell	14,113 -2,983	-17%	-$298K	0.04%	339
2024 Q1	$1.75M	Buy	17,096 +7,245	+74%	+$695K	0.05%	312
2023 Q4	$909K	Sell	9,851 -21,345	-68%	-$1.79M	0.03%	420
2023 Q3	$2.51M	Buy	31,196 +26,312	+539%	+$2.2M	0.09%	204
2023 Q2	$397K	Buy	4,884 +845	+21%	+$66.3K	0.01%	649
2023 Q1	$315K	Sell	4,039 -9,324	-70%	-$789K	0.01%	697
2022 Q4	$1.11M	Buy	+13,363	New	+$1.1M	0.04%	357

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bleakley Financial Group's VFH Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 11,039 shares — an estimated $1.3M sold.

Bleakley Financial Group first reported a position in VFH in Q4 2022 and held it in 9 quarters. The position peaked at $2.51M in Q3 2023. 704 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 11,039 Vanguard Financials ETF shares in Q1 2025, an estimated $1.3M.
Bleakley Financial Group first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vanguard Financials ETF position peaked at $2.51M in Q3 2023.
704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.