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Condor Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Condor Capital Management’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
2021
Q4 		– Sell
-11,762
Closed -$1.09M – 426
2021
Q3 		$1.09M Sell
11,762
-1,754
-13% -$162K 0.12% 139
2021
Q2 		$1.22M Hold
13,516
– – 0.14% 126
2021
Q1 		$1.14M Hold
13,516
– – 0.14% 125
2020
Q4 		$985K Hold
13,516
– – 0.12% 131
2020
Q3 		$791K Sell
13,516
-100
-0.7% -$5.95K 0.12% 134
2020
Q2 		$779K Sell
13,616
-943
-6% -$52.4K 0.12% 132
2020
Q1 		$738K Hold
14,559
– – 0.14% 126
2019
Q4 		$1.11M Sell
14,559
-2,191
-13% -$160K 0.16% 124
2019
Q3 		$1.17M Sell
16,750
-1,890
-10% -$131K 0.18% 121
2019
Q2 		$1.29M Sell
18,640
-74
-0.4% -$5.02K 0.2% 115
2019
Q1 		$1.21M Hold
18,714
– – 0.2% 115
2018
Q4 		$1.11M Buy
18,714
+76
+0.4% +$4.93K 0.2% 112
2018
Q3 		$1.29M Hold
18,638
– – 0.24% 107
2018
Q2 		$1.26M Hold
18,638
– – 0.24% 102
2018
Q1 		$1.29M Hold
18,638
– – 0.28% 99
2017
Q4 		$1.3M Sell
18,638
-39
-0.2% -$2.64K 0.26% 97
2017
Q3 		$1.22M Buy
18,677
+39
+0.2% +$2.46K 0.25% 102
2017
Q2 		$1.17M Sell
18,638
-255
-1% -$15.4K 0.25% 100
2017
Q1 		$1.14M Buy
18,893
+1,430
+8% +$87.1K 0.25% 100
2016
Q4 		$1.04M Hold
17,463
– – 0.23% 104
2016
Q3 		$862K Hold
17,463
– – 0.2% 113
2016
Q2 		$827K Hold
17,463
– – 0.2% 119
2016
Q1 		$810K Hold
17,463
– – 0.2% 121
2015
Q4 		$846K Buy
17,463
+5,072
+41% +$248K 0.21% 116
2015
Q3 		$574K Sell
12,391
-21
-0.2% -$1.03K 0.15% 135
2015
Q2 		$617K Buy
12,412
+21
+0.2% +$1.05K 0.15% 134
2015
Q1 		$611K Buy
+12,391
New +$606K 0.15% 136

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Condor Capital Management's VFH Position: Q4 2021 in Review

Condor Capital Management sold out of Vanguard Financials ETF (VFH) in Q4 2021, closing a stake of 11,762 shares — an estimated $1.09M sold.

Condor Capital Management first reported a position in VFH in Q1 2015 and held it in 27 quarters. The position peaked at $1.3M in Q4 2017. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

  • Condor Capital Management reported no remaining Vanguard Financials ETF position as of Q4 2021 after selling out during the quarter.
  • Condor Capital Management sold 11,762 Vanguard Financials ETF shares in Q4 2021, an estimated $1.09M.
  • Condor Capital Management first reported a position in Vanguard Financials ETF in Q1 2015 and held it in 27 quarters.
  • Condor Capital Management's Vanguard Financials ETF position peaked at $1.3M in Q4 2017.
  • 605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.