Charter Oak Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Charter Oak Capital Management’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	-81	Closed	-$6K	–	861
2022 Q2	$6K	Buy	81 +1	+1%	+$84	﹤0.01%	680
2022 Q1	$8K	Buy	+80	New	+$7.66K	﹤0.01%	677
2021 Q3	–	Sell	-85	Closed	-$8K	–	887
2021 Q2	$8K	Buy	+85	New	+$7.68K	﹤0.01%	612

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Charter Oak Capital Management's VFH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 81 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in VFH in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 546 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 81 Vanguard Financials ETF shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 3 quarters.
Charter Oak Capital Management's Vanguard Financials ETF position peaked at $8K in Q1 2022.
546 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.