Cornerstone Advisory’s Vanguard Financials ETF VFH Stock Holding History

Cornerstone Advisory’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	-611	Closed	-$59K	–	763
2021 Q4	$59K	Buy	+611	New	+$59.5K	0.01%	399
2019 Q4	–	Sell	-3,200	Closed	-$224K	–	172
2019 Q3	$224K	Hold	3,200	–	–	0.05%	146
2019 Q2	$221K	Hold	3,200	–	–	0.05%	144
2019 Q1	$207K	Sell	3,200 -200	-6%	-$13K	0.05%	148
2018 Q4	$202K	Buy	+3,400	New	+$221K	0.05%	139

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cornerstone Advisory's VFH Position: Q1 2022 in Review

Cornerstone Advisory sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 611 shares — an estimated $59K sold.

Cornerstone Advisory first reported a position in VFH in Q4 2018 and held it in 5 quarters. The position peaked at $224K in Q3 2019. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

Cornerstone Advisory reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 611 Vanguard Financials ETF shares in Q1 2022, an estimated $59K.
Cornerstone Advisory first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 5 quarters.
Cornerstone Advisory's Vanguard Financials ETF position peaked at $224K in Q3 2019.
604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.