Capital Advisory Group Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Capital Advisory Group Advisory Services’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	-200	Closed	-$19K	–	478
2022 Q1	$19K	Buy	+200	New	+$19.2K	0.01%	308
2021 Q4	–	Sell	-200	Closed	-$19K	–	490
2021 Q3	$19K	Hold	200	–	–	0.01%	339
2021 Q2	$18K	Hold	200	–	–	0.01%	345
2021 Q1	$17K	Sell	200 -200	-50%	-$15.9K	0.01%	331
2020 Q4	$29K	Hold	400	–	–	0.01%	281
2020 Q3	$23K	Hold	400	–	–	0.01%	250
2020 Q2	$23K	Sell	400 -200	-33%	-$11.1K	0.01%	246
2020 Q1	$30K	Buy	+600	New	+$40.9K	0.04%	136
2019 Q4	–	Sell	-600	Closed	-$42K	–	407
2019 Q3	$42K	Hold	600	–	–	0.03%	158
2019 Q2	$42K	Hold	600	–	–	0.03%	165
2019 Q1	$39K	Hold	600	–	–	0.03%	162
2018 Q4	$36K	Hold	600	–	–	0.03%	162
2018 Q3	$42K	Hold	600	–	–	0.03%	150
2018 Q2	$39K	Hold	600	–	–	0.03%	145
2018 Q1	$42K	Buy	+600	New	+$43.3K	0.03%	144

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisory Group Advisory Services's VFH Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 200 shares — an estimated $19K sold.

Capital Advisory Group Advisory Services first reported a position in VFH in Q1 2018 and held it in 15 quarters. The position peaked at $42K in Q3 2019. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 Vanguard Financials ETF shares in Q2 2022, an estimated $19K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Vanguard Financials ETF position peaked at $42K in Q3 2019.
564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.