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

Cadent 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
2022 Q2	–	Sell	-63,198	Closed	-$5.9M	–	145
2022 Q1	$5.9M	Sell	63,198 -47,501	-43%	-$4.55M	2.69%	9
2021 Q4	$10.7M	Buy	110,699 +1,464	+1%	+$143K	4.72%	3
2021 Q3	$10.1M	Buy	109,235 +3,990	+4%	+$368K	4.5%	3
2021 Q2	$9.52M	Buy	105,245 +101,027	+2,395%	+$9.13M	3.96%	3
2021 Q1	$356K	Buy	+4,218	New	+$336K	0.16%	81

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cadent Capital Advisors's VFH Position: Q2 2022 in Review

Cadent Capital Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 63,198 shares — an estimated $5.9M sold.

Cadent Capital Advisors first reported a position in VFH in Q1 2021 and held it in 5 quarters. The position peaked at $10.7M in Q4 2021. 566 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Cadent Capital Advisors reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 63,198 Vanguard Financials ETF shares in Q2 2022, an estimated $5.9M.
Cadent Capital Advisors first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 5 quarters.
Cadent Capital Advisors's Vanguard Financials ETF position peaked at $10.7M in Q4 2021.
566 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.