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Carmichael Hill & Associates’s Vanguard Financials ETF VFH Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$682K Buy
6,204
+416
+7% +$44.1K 0.24% 79
2024
Q2 		$578K Buy
5,788
+357
+7% +$35.6K 0.23% 80
2024
Q1 		$556K Sell
5,431
-37
-0.7% -$3.55K 0.22% 83
2023
Q4 		$504K Sell
5,468
-304
-5% -$25.5K 0.21% 87
2023
Q3 		$464K Sell
5,772
-196
-3% -$16.4K 0.21% 84
2023
Q2 		$485K Sell
5,968
-506
-8% -$39.7K 0.22% 83
2023
Q1 		$504K Buy
6,474
+2
+0% +$169 0.24% 79
2022
Q4 		$535K Buy
6,472
+475
+8% +$39.2K 0.27% 79
2022
Q3 		$446K Hold
5,997
– – 0.24% 86
2022
Q2 		$463K Buy
5,997
+148
+3% +$12.5K 0.24% 91
2022
Q1 		$546K Buy
5,849
+7
+0.1% +$670 0.25% 86
2021
Q4 		$564K Buy
5,842
+4
+0.1% +$390 0.25% 86
2021
Q3 		$541K Hold
5,838
– – 0.27% 81
2021
Q2 		$528K Sell
5,838
-24
-0.4% -$2.17K 0.27% 78
2021
Q1 		$495K Buy
5,862
+33
+0.6% +$2.63K 0.27% 77
2020
Q4 		$425K Buy
5,829
+233
+4% +$15.4K 0.25% 86
2020
Q3 		$327K Sell
5,596
-267
-5% -$15.9K 0.22% 96
2020
Q2 		$335K Buy
5,863
+753
+15% +$41.9K 0.25% 87
2020
Q1 		$259K Sell
5,110
-473
-8% -$32.2K 0.23% 92
2019
Q4 		$426K Buy
5,583
+240
+4% +$17.5K 0.3% 69
2019
Q3 		$374K Sell
5,343
-200
-4% -$13.8K 0.37% 70
2019
Q2 		$383K Sell
5,543
-483
-8% -$32.8K 0.38% 71
2019
Q1 		$389K Buy
6,026
+16
+0.3% +$1.04K 0.4% 67
2018
Q4 		$357K Buy
6,010
+1,942
+48% +$126K 0.41% 71
2018
Q3 		$282K Buy
4,068
+3
+0.1% +$212 0.27% 90
2018
Q2 		$274K Hold
4,065
– – 0.29% 85
2018
Q1 		$282K Buy
4,065
+102
+3% +$7.36K 0.31% 83
2017
Q4 		$278K Buy
+3,963
New +$269K 0.3% 81

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carmichael Hill & Associates's VFH Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Financials ETF (VFH) stake by 7.2% in Q3 2024, buying an estimated $44.1K and bringing the position to 6,204 shares worth $682K. The position accounts for 0.24% of the portfolio, ranked #79.

Carmichael Hill & Associates first reported a position in VFH in Q4 2017 and has held it in 28 quarters since. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

  • Carmichael Hill & Associates held 6,204 shares of Vanguard Financials ETF worth $682K as of Q3 2024.
  • Carmichael Hill & Associates bought 416 Vanguard Financials ETF shares in Q3 2024, an estimated $44.1K.
  • Vanguard Financials ETF made up 0.24% of Carmichael Hill & Associates's portfolio in Q3 2024, its #79 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 28 quarters since.
  • 630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.