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

Consolidated 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
2022
Q3 		– Sell
-31,583
Closed -$2.44M – 69
2022
Q2 		$2.44M Buy
31,583
+28,029
+789% +$2.37M 1.46% 25
2022
Q1 		$332K Buy
+3,554
New +$340K 0.15% 42
2021
Q1 		– Sell
-9,252
Closed -$674K – 42
2020
Q4 		$674K Sell
9,252
-4,075
-31% -$269K 0.43% 25
2020
Q3 		$780K Sell
13,327
-181
-1% -$10.8K 0.41% 26
2020
Q2 		$773K Buy
13,508
+131
+1% +$7.28K 0.46% 26
2020
Q1 		$678K Buy
13,377
+117
+0.9% +$7.97K 0.53% 26
2019
Q4 		$1.01M Sell
13,260
-480
-3% -$35K 0.67% 28
2019
Q3 		$962K Sell
13,740
-610
-4% -$42.2K 0.7% 26
2019
Q2 		$990K Sell
14,350
-428
-3% -$29K 0.66% 26
2019
Q1 		$954K Sell
14,778
-18,559
-56% -$1.2M 0.6% 28
2018
Q4 		$1.98M Buy
33,337
+24,135
+262% +$1.57M 1.61% 25
2018
Q3 		$638K Sell
9,202
-62
-0.7% -$4.38K 0.42% 32
2018
Q2 		$625K Buy
9,264
+1,092
+13% +$76.2K 0.47% 31
2018
Q1 		$568K Buy
8,172
+1,842
+29% +$133K 0.45% 36
2017
Q4 		$443K Buy
6,330
+376
+6% +$25.5K 0.46% 38
2017
Q3 		$389K Buy
5,954
+115
+2% +$7.25K 0.5% 35
2017
Q2 		$365K Buy
5,839
+128
+2% +$7.73K 0.54% 30
2017
Q1 		$345K Buy
+5,711
New +$348K 0.54% 32

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consolidated Capital Management's VFH Position: Q3 2022 in Review

Consolidated Capital Management sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 31,583 shares — an estimated $2.44M sold.

Consolidated Capital Management first reported a position in VFH in Q1 2017 and held it in 18 quarters. The position peaked at $2.44M in Q2 2022. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • Consolidated Capital Management reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Consolidated Capital Management sold 31,583 Vanguard Financials ETF shares in Q3 2022, an estimated $2.44M.
  • Consolidated Capital Management first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 18 quarters.
  • Consolidated Capital Management's Vanguard Financials ETF position peaked at $2.44M in Q2 2022.
  • 544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.