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Camelot Portfolios’s Vanguard Financials ETF VFH Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-13,053
Closed -$1.01M – 215
2022
Q2 		$1.01M Sell
13,053
-312
-2% -$26.3K 0.61% 51
2022
Q1 		$1.25M Buy
13,365
+903
+7% +$86.5K 0.62% 46
2021
Q4 		$1.2M Buy
+12,462
New +$1.21M 0.48% 60

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Camelot Portfolios's VFH Position: Q3 2022 in Review

Camelot Portfolios sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 13,053 shares — an estimated $1.01M sold.

Camelot Portfolios first reported a position in VFH in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • Camelot Portfolios reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 13,053 Vanguard Financials ETF shares in Q3 2022, an estimated $1.01M.
  • Camelot Portfolios first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 3 quarters.
  • Camelot Portfolios's Vanguard Financials ETF position peaked at $1.25M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.