Comerica Securities’s Vanguard Financials ETF VFH Stock Holding History

Comerica Securities’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	$375K	Sell	4,640 -13,246	-74%	-$1.11M	0.03%	319
2023 Q2	$1.46M	Sell	17,886 -5,232	-23%	-$411K	0.1%	184
2023 Q1	$1.8M	Sell	23,118 -4,413	-16%	-$373K	0.13%	159
2022 Q4	$2.28M	Buy	27,531 +748	+3%	+$61.8K	0.16%	138
2022 Q3	$2M	Buy	26,783 +2,870	+12%	+$233K	0.17%	135
2022 Q2	$1.85M	Buy	23,913 +15,265	+177%	+$1.29M	0.14%	149
2022 Q1	$808K	Buy	8,648 +405	+5%	+$38.8K	0.05%	262
2021 Q4	$796K	Buy	8,243 +308	+4%	+$30K	0.05%	266
2021 Q3	$740K	Buy	7,935 +768	+11%	+$70.8K	0.05%	274
2021 Q2	$648K	Buy	7,167 +3,058	+74%	+$276K	0.05%	277
2021 Q1	$347K	Buy	+4,109	New	+$328K	0.03%	389

Other funds holding VFH

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 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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

Comerica Securities's VFH Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Financials ETF (VFH) stake by 74% in Q3 2023, selling an estimated $1.11M and leaving 4,640 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #319.

Comerica Securities first reported a position in VFH in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2022. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Comerica Securities held 4,640 shares of Vanguard Financials ETF worth $375K as of Q3 2023.
Comerica Securities sold 13,246 Vanguard Financials ETF shares in Q3 2023, an estimated $1.11M.
Vanguard Financials ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #319 holding.
Comerica Securities first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 11 quarters since.
Comerica Securities's Vanguard Financials ETF position peaked at $2.28M in Q4 2022.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.