BTS Asset Management’s Vanguard Financials ETF VFH Stock Holding History

BTS Asset 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
2024 Q2	–	Sell	-1,830	Closed	-$187K	–	38
2024 Q1	$187K	Buy	+1,830	New	+$176K	0.15%	24
2023 Q4	–	Sell	-4,559	Closed	-$369K	–	44
2023 Q3	$369K	Sell	4,559 -4,098	-47%	-$343K	0.24%	30
2023 Q2	$703K	Buy	8,657 +335	+4%	+$26.3K	0.36%	16
2023 Q1	$648K	Sell	8,322 -368	-4%	-$31.1K	0.37%	14
2022 Q4	$721K	Buy	+8,690	New	+$718K	0.32%	14
2022 Q3	–	Sell	-8,886	Closed	-$691K	–	41
2022 Q2	$691K	Buy	8,886 +5,495	+162%	+$464K	1.55%	18
2022 Q1	$324K	Buy	+3,391	New	+$325K	0.1%	25

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BTS Asset Management's VFH Position: Q2 2024 in Review

BTS Asset Management sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 1,830 shares — an estimated $187K sold.

BTS Asset Management first reported a position in VFH in Q1 2022 and held it in 7 quarters. The position peaked at $721K in Q4 2022. 617 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

BTS Asset Management reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
BTS Asset Management sold 1,830 Vanguard Financials ETF shares in Q2 2024, an estimated $187K.
BTS Asset Management first reported a position in Vanguard Financials ETF in Q1 2022 and held it in 7 quarters.
BTS Asset Management's Vanguard Financials ETF position peaked at $721K in Q4 2022.
617 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on BTS Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.