Column Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Column Capital Advisors’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	$32.8K	Hold	408	–	–	﹤0.01%	375
2023 Q2	$33.1K	Hold	408	–	–	﹤0.01%	370
2023 Q1	$31.8K	Buy	408 +105	+35%	+$8.88K	﹤0.01%	378
2022 Q4	$25.1K	Buy	303 +10	+3%	+$826	﹤0.01%	392
2022 Q3	$22K	Hold	293	–	–	﹤0.01%	377
2022 Q2	$23K	Hold	293	–	–	﹤0.01%	377
2022 Q1	$27K	Buy	293 +133	+83%	+$12.7K	﹤0.01%	371
2021 Q4	$15K	Hold	160	–	–	﹤0.01%	463
2021 Q3	$15K	Hold	160	–	–	﹤0.01%	421
2021 Q2	$14K	Hold	160	–	–	﹤0.01%	434
2021 Q1	$14K	Hold	160	–	–	﹤0.01%	420
2020 Q4	$12K	Hold	160	–	–	﹤0.01%	443
2020 Q3	$9K	Hold	160	–	–	﹤0.01%	462
2020 Q2	$9K	Hold	160	–	–	﹤0.01%	492
2020 Q1	$8K	Buy	160 +80	+100%	+$5.45K	﹤0.01%	430
2019 Q4	$6K	Buy	+80	New	+$5.84K	﹤0.01%	519

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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