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Concourse Financial Group Securities’s Vanguard Financials ETF VFH Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-44,649
Closed -$5.51M – 1986
2024
Q4 		$5.51M Buy
44,649
+6,456
+17% +$763K 0.31% 73
2024
Q3 		$4.22M Buy
38,193
+5,126
+16% +$543K 0.25% 96
2024
Q2 		$3.32M Buy
33,067
+15,751
+91% +$1.57M 0.21% 112
2024
Q1 		$1.77M Buy
17,316
+191
+1% +$18.3K 0.11% 188
2023
Q4 		$1.58M Buy
17,125
+5,431
+46% +$456K 0.11% 190
2023
Q3 		$945K Buy
11,694
+2,937
+34% +$246K 0.07% 271
2023
Q2 		$715K Buy
8,757
+432
+5% +$33.9K 0.05% 354
2023
Q1 		$648K Sell
8,325
-1,282
-13% -$108K 0.05% 369
2022
Q4 		$795K Buy
9,607
+121
+1% +$10K 0.06% 308
2022
Q3 		$711K Sell
9,486
-224
-2% -$18.2K 0.07% 281
2022
Q2 		$750K Sell
9,710
-31
-0.3% -$2.62K 0.06% 309
2022
Q1 		$910K Buy
9,741
+2,413
+33% +$231K 0.07% 288
2021
Q4 		$708K Sell
7,328
-476
-6% -$46.4K 0.04% 416
2021
Q3 		$727K Sell
7,804
-316
-4% -$29.1K 0.04% 390
2021
Q2 		$734K Sell
8,120
-3,900
-32% -$352K 0.05% 374
2021
Q1 		$1.02M Buy
12,020
+414
+4% +$33K 0.07% 259
2020
Q4 		$846K Sell
11,606
-462
-4% -$30.5K 0.06% 270
2020
Q3 		$706K Buy
12,068
+186
+2% +$11.1K 0.06% 265
2020
Q2 		$680K Buy
11,882
+237
+2% +$13.2K 0.07% 239
2020
Q1 		$591K Buy
11,645
+683
+6% +$46.5K 0.07% 224
2019
Q4 		$836K Buy
10,962
+8,180
+294% +$597K 0.08% 193
2019
Q3 		$196K Sell
2,782
-8,142
-75% -$563K 0.05% 301
2019
Q2 		$754K Sell
10,924
-243
-2% -$16.5K 0.08% 198
2019
Q1 		$720K Sell
11,167
-3,726
-25% -$242K 0.07% 206
2018
Q4 		$884K Buy
14,893
+5,526
+59% +$359K 0.11% 170
2018
Q3 		$650K Buy
+9,367
New +$662K 0.18% 123

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's VFH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 44,649 shares — an estimated $5.51M sold.

Concourse Financial Group Securities first reported a position in VFH in Q3 2018 and held it in 26 quarters. The position peaked at $5.51M in Q4 2024. 701 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44,649 Vanguard Financials ETF shares in Q1 2025, an estimated $5.51M.
  • Concourse Financial Group Securities first reported a position in Vanguard Financials ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Financials ETF position peaked at $5.51M in Q4 2024.
  • 701 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.