Boenning & Scattergood’s Vanguard Financials ETF VFH Stock Holding History

Boenning & Scattergood’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	$540K	Sell	5,785 -30	-0.5%	-$2.48K	0.09%	239
2022 Q3	$433K	Hold	5,815	–	–	0.09%	249
2022 Q2	$449K	Buy	5,815 +30	+0.5%	+$2.53K	0.08%	238
2022 Q1	$540K	Buy	5,785 +721	+14%	+$69.1K	0.09%	239
2021 Q4	$489K	Buy	5,064 +191	+4%	+$18.6K	0.08%	253
2021 Q3	$451K	Buy	4,873 +518	+12%	+$47.8K	0.08%	253
2021 Q2	$394K	Buy	4,355 +1,214	+39%	+$110K	0.07%	269
2021 Q1	$265K	Buy	+3,141	New	+$250K	0.05%	311
2020 Q1	–	Sell	-5,510	Closed	-$420K	–	309
2019 Q4	$420K	Buy	5,510 +210	+4%	+$15.3K	0.11%	210
2019 Q3	$371K	Sell	5,300 -210	-4%	-$14.5K	0.11%	204
2019 Q2	$380K	Hold	5,510	–	–	0.11%	197
2019 Q1	$356K	Sell	5,510 -5,844	-51%	-$379K	0.11%	209
2018 Q4	$674K	Hold	11,354	–	–	0.24%	121
2018 Q3	$788K	Sell	11,354 -210	-2%	-$14.8K	0.25%	116
2018 Q2	$780K	Buy	+11,564	New	+$807K	0.26%	116

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

Boenning & Scattergood's VFH Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Financials ETF (VFH) stake by 0.52% in Q4 2022, selling an estimated $2.48K and leaving 5,785 shares worth $540K. The position accounts for 0.09% of the portfolio, ranked #239.

Boenning & Scattergood first reported a position in VFH in Q2 2018 and has held it in 15 quarters since. The position peaked at $788K in Q3 2018. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

Boenning & Scattergood held 5,785 shares of Vanguard Financials ETF worth $540K as of Q4 2022.
Boenning & Scattergood sold 30 Vanguard Financials ETF shares in Q4 2022, an estimated $2.48K.
Vanguard Financials ETF made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #239 holding.
Boenning & Scattergood first reported a position in Vanguard Financials ETF in Q2 2018 and has held it in 15 quarters since.
Boenning & Scattergood's Vanguard Financials ETF position peaked at $788K in Q3 2018.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.