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VFH icon

Colony Group’s Vanguard Financials ETF VFH Stock Holding History

Colony Group’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
Q3 		$617K Sell
7,687
-970
-11% -$81.1K 0.01% 520
2023
Q2 		$703K Sell
8,657
-314
-4% -$24.6K 0.01% 502
2023
Q1 		$699K Sell
8,971
-178,213
-95% -$15.1M 0.01% 505
2022
Q4 		$15.5M Buy
187,184
+4,258
+2% +$352K 0.22% 113
2022
Q3 		$13.6M Sell
182,926
-1,323
-0.7% -$108K 0.24% 109
2022
Q2 		$14.2M Buy
184,249
+2,111
+1% +$178K 0.24% 105
2022
Q1 		$17M Buy
182,138
+173,481
+2,004% +$16.6M 0.25% 94
2021
Q4 		$836K Sell
8,657
-2,800
-24% -$273K 0.01% 486
2021
Q3 		$1.06M Sell
11,457
-450
-4% -$41.5K 0.02% 419
2021
Q2 		$1.08M Buy
11,907
+450
+4% +$40.7K 0.02% 379
2021
Q1 		$968K Buy
11,457
+280
+3% +$22.3K 0.02% 405
2020
Q4 		$814K Sell
11,177
-298
-3% -$19.7K 0.02% 409
2020
Q3 		$671K Hold
11,475
– – 0.02% 423
2020
Q2 		$656K Sell
11,475
-800
-7% -$44.5K 0.02% 409
2020
Q1 		$623K Buy
12,275
+4,780
+64% +$326K 0.02% 409
2019
Q4 		$572K Sell
7,495
-600
-7% -$43.8K 0.01% 499
2019
Q3 		$567K Buy
8,095
+1,400
+21% +$96.7K 0.02% 470
2019
Q2 		$462K Hold
6,695
– – 0.01% 523
2019
Q1 		$432K Hold
6,695
– – 0.02% 427
2018
Q4 		$397K Hold
6,695
– – 0.02% 371
2018
Q3 		$464K Hold
6,695
– – 0.02% 358
2018
Q2 		$452K Hold
6,695
– – 0.02% 356
2018
Q1 		$465K Sell
6,695
-821
-11% -$59.2K 0.03% 345
2017
Q4 		$526K Hold
7,516
– – 0.03% 314
2017
Q3 		$491K Sell
7,516
-259
-3% -$16.3K 0.03% 297
2017
Q2 		$486K Buy
+7,775
New +$470K 0.03% 290

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's VFH Position: Q3 2023 in Review

Colony Group reduced its Vanguard Financials ETF (VFH) stake by 11% in Q3 2023, selling an estimated $81.1K and leaving 7,687 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #520.

Colony Group first reported a position in VFH in Q2 2017 and has held it in 26 quarters since. The position peaked at $17M in Q1 2022. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

  • Colony Group held 7,687 shares of Vanguard Financials ETF worth $617K as of Q3 2023.
  • Colony Group sold 970 Vanguard Financials ETF shares in Q3 2023, an estimated $81.1K.
  • Vanguard Financials ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #520 holding.
  • Colony Group first reported a position in Vanguard Financials ETF in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's Vanguard Financials ETF position peaked at $17M in Q1 2022.
  • 547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.