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Bray Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bray Capital Advisors’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
Q4 		$2.75M Sell
23,323
-6,040
-21% -$714K 0.75% 41
2024
Q3 		$3.23M Sell
29,363
-2,240
-7% -$237K 0.79% 38
2024
Q2 		$3.16M Sell
31,603
-1,491
-5% -$149K 0.79% 35
2024
Q1 		$3.39M Sell
33,094
-151
-0.5% -$14.5K 0.86% 36
2023
Q4 		$3.07M Hold
33,245
– – 0.85% 36
2023
Q3 		$2.67M Sell
33,245
-50
-0.2% -$4.18K 0.81% 37
2023
Q2 		$2.7M Sell
33,295
-7,320
-18% -$575K 0.81% 36
2023
Q1 		$3.16M Sell
40,615
-615
-1% -$52K 0.92% 35
2022
Q4 		$3.41M Hold
41,230
– – 1.06% 31
2022
Q3 		$3.07M Hold
41,230
– – 0.96% 32
2022
Q2 		$3.18M Hold
41,230
– – 0.95% 33
2022
Q1 		$3.85M Hold
41,230
– – 0.99% 31
2021
Q4 		$3.98M Sell
41,230
-1,140
-3% -$111K 0.97% 31
2021
Q3 		$3.93M Sell
42,370
-8,800
-17% -$812K 1.01% 30
2021
Q2 		$4.63M Sell
51,170
-1,430
-3% -$129K 1.19% 24
2021
Q1 		$4.45M Buy
52,600
+675
+1% +$53.8K 1.22% 21
2020
Q4 		$3.78M Sell
51,925
-1,705
-3% -$113K 1.1% 27
2020
Q3 		$3.14M Buy
53,630
+10,715
+25% +$637K 1.1% 27
2020
Q2 		$2.46M Buy
42,915
+12,781
+42% +$710K 0.94% 34
2020
Q1 		$1.53M Buy
30,134
+15,105
+101% +$1.03M 0.7% 47
2019
Q4 		$1.15M Hold
15,029
– – 0.41% 62
2019
Q3 		$1.05M Buy
15,029
+610
+4% +$42.2K 0.41% 60
2019
Q2 		$995K Hold
14,419
– – 0.38% 68
2019
Q1 		$931K Sell
14,419
-575
-4% -$37.3K 0.39% 65
2018
Q4 		$890K Buy
14,994
+13,830
+1,188% +$897K 0.45% 58
2018
Q3 		$81K Hold
1,164
– – 0.04% 183
2018
Q2 		$79K Buy
1,164
+25
+2% +$1.75K 0.04% 181
2018
Q1 		$79K Buy
+1,139
New +$82.1K 0.04% 183
2015
Q4 		– Sell
-680
Closed -$31K – 301
2015
Q3 		$31K Buy
+680
New +$33.4K 0.02% 242

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Bray Capital Advisors's VFH Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard Financials ETF (VFH) stake by 21% in Q4 2024, selling an estimated $714K and leaving 23,323 shares worth $2.75M. The position accounts for 0.75% of the portfolio, ranked #41.

Bray Capital Advisors first reported a position in VFH in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.63M in Q2 2021. 705 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • Bray Capital Advisors held 23,323 shares of Vanguard Financials ETF worth $2.75M as of Q4 2024.
  • Bray Capital Advisors sold 6,040 Vanguard Financials ETF shares in Q4 2024, an estimated $714K.
  • Vanguard Financials ETF made up 0.75% of Bray Capital Advisors's portfolio in Q4 2024, its #41 holding.
  • Bray Capital Advisors first reported a position in Vanguard Financials ETF in Q3 2015 and has held it in 29 quarters since.
  • Bray Capital Advisors's Vanguard Financials ETF position peaked at $4.63M in Q2 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.