Capital Wealth Planning’s Vanguard Financials ETF VFH Stock Holding History

Capital Wealth Planning’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 Q3	–	Sell	-3,790	Closed	-$343K	–	151
2021 Q2	$343K	Hold	3,790	–	–	0.01%	90
2021 Q1	$320K	Hold	3,790	–	–	0.01%	93
2020 Q4	$285K	Buy	3,790 +300	+9%	+$19.8K	0.01%	87
2020 Q3	$204K	Buy	+3,490	New	+$208K	0.01%	95
2019 Q3	–	Sell	-2,903	Closed	-$200K	–	293
2019 Q2	$200K	Buy	+2,903	New	+$197K	0.01%	237

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 Wealth Planning's VFH Position: Q3 2021 in Review

Capital Wealth Planning sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 3,790 shares — an estimated $343K sold.

Capital Wealth Planning first reported a position in VFH in Q2 2019 and held it in 5 quarters. The position peaked at $343K in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Capital Wealth Planning reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
Capital Wealth Planning sold 3,790 Vanguard Financials ETF shares in Q3 2021, an estimated $343K.
Capital Wealth Planning first reported a position in Vanguard Financials ETF in Q2 2019 and held it in 5 quarters.
Capital Wealth Planning's Vanguard Financials ETF position peaked at $343K in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.