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

Capital Asset 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
2021 Q4	–	Sell	-69	Closed	-$6K	–	714
2021 Q3	$6K	Sell	69 -79	-53%	-$7.29K	﹤0.01%	632
2021 Q2	$13K	Sell	148 -10,062	-99%	-$909K	﹤0.01%	614
2021 Q1	$863K	Buy	10,210 +6,691	+190%	+$533K	0.13%	152
2020 Q4	$256K	Buy	3,519 +741	+27%	+$48.9K	0.05%	303
2020 Q3	$163K	Buy	2,778 +399	+17%	+$23.7K	0.03%	312
2020 Q2	$148K	Sell	2,379 -204	-8%	-$11.3K	0.03%	346
2020 Q1	$130K	Sell	2,583 -12,525	-83%	-$853K	0.03%	308
2019 Q4	$1.17M	Buy	+15,108	New	+$1.1M	0.27%	71

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's VFH Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Financials ETF (VFH) in Q4 2021, closing a stake of 69 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in VFH in Q4 2019 and held it in 8 quarters. The position peaked at $1.17M in Q4 2019. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

Capital Asset Advisory Services reported no remaining Vanguard Financials ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 69 Vanguard Financials ETF shares in Q4 2021, an estimated $6K.
Capital Asset Advisory Services first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard Financials ETF position peaked at $1.17M in Q4 2019.
605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.