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Confluence Wealth Services’s Vanguard Financials ETF VFH Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-394
Closed -$38K – 1124
2021
Q4 		$38K Buy
+394
New +$38.4K 0.01% 544

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Confluence Wealth Services's VFH Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 394 shares — an estimated $38K sold.

Confluence Wealth Services first reported a position in VFH in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 394 Vanguard Financials ETF shares in Q1 2022, an estimated $38K.
  • Confluence Wealth Services first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Financials ETF position peaked at $38K in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.