Collective Family Office’s Vanguard Financials ETF VFH Stock Holding History

Collective Family Office’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
2023 Q1	–	Sell	-2,650	Closed	-$219K	–	180
2022 Q4	$219K	Sell	2,650 -2,000	-43%	-$165K	0.1%	158
2022 Q3	$346K	Sell	4,650 -1,000	-18%	-$81.3K	0.17%	121
2022 Q2	$436K	Sell	5,650 -380	-6%	-$32.1K	0.19%	121
2022 Q1	$563K	Buy	6,030 +3,530	+141%	+$338K	0.22%	106
2021 Q4	$241K	Hold	2,500	–	–	0.09%	169
2021 Q3	$232K	Hold	2,500	–	–	0.1%	157
2021 Q2	$226K	Hold	2,500	–	–	0.1%	163
2021 Q1	$211K	Buy	+2,500	New	+$199K	0.1%	161

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Collective Family Office's VFH Position: Q1 2023 in Review

Collective Family Office sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 2,650 shares — an estimated $219K sold.

Collective Family Office first reported a position in VFH in Q1 2021 and held it in 8 quarters. The position peaked at $563K in Q1 2022. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Collective Family Office reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Collective Family Office sold 2,650 Vanguard Financials ETF shares in Q1 2023, an estimated $219K.
Collective Family Office first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 8 quarters.
Collective Family Office's Vanguard Financials ETF position peaked at $563K in Q1 2022.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.