Compass Financial Advisors’s Vanguard Financials ETF VFH Stock Holding History

Compass Financial 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 Q2	–	Sell	-4,802	Closed	-$374K	–	109
2023 Q1	$374K	Sell	4,802 -231	-5%	-$19.5K	0.47%	71
2022 Q4	$416K	Buy	5,033 +16	+0.3%	+$1.32K	0.56%	64
2022 Q3	$373K	Buy	5,017 +6	+0.1%	+$488	0.55%	65
2022 Q2	$387K	Buy	5,011 +57	+1%	+$4.81K	0.53%	67
2022 Q1	$463K	Buy	4,954 +1,364	+38%	+$131K	0.51%	66
2021 Q4	$347K	Buy	+3,590	New	+$350K	0.38%	85

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

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

RJFSA

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Compass Financial Advisors's VFH Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 4,802 shares — an estimated $374K sold.

Compass Financial Advisors first reported a position in VFH in Q4 2021 and held it in 6 quarters. The position peaked at $463K in Q1 2022. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Compass Financial Advisors reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 4,802 Vanguard Financials ETF shares in Q2 2023, an estimated $374K.
Compass Financial Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Vanguard Financials ETF position peaked at $463K in Q1 2022.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.