Costello Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Costello Asset 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
2024 Q3	–	Sell	-92	Closed	-$9.19K	–	200
2024 Q2	$9.19K	Sell	92 -100	-52%	-$9.98K	0.01%	133
2024 Q1	$19.7K	Hold	192	–	–	0.01%	125
2023 Q4	$17.7K	Hold	192	–	–	0.01%	122
2023 Q3	$15.4K	Hold	192	–	–	0.01%	127
2023 Q2	$15.6K	Hold	192	–	–	0.01%	128
2023 Q1	$15K	Hold	192	–	–	0.02%	133
2022 Q4	$15.9K	Sell	192 -18	-9%	-$1.49K	0.01%	136
2022 Q3	$16K	Hold	210	–	–	0.02%	135
2022 Q2	$16K	Buy	210 +192	+1,067%	+$16.2K	0.01%	143
2022 Q1	$2K	Buy	+18	New	+$1.72K	﹤0.01%	225

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Costello Asset Management's VFH Position: Q3 2024 in Review

Costello Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2024, closing a stake of 92 shares — an estimated $9.19K sold.

Costello Asset Management first reported a position in VFH in Q1 2022 and held it in 10 quarters. The position peaked at $19.7K in Q1 2024. 633 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

Costello Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2024 after selling out during the quarter.
Costello Asset Management sold 92 Vanguard Financials ETF shares in Q3 2024, an estimated $9.19K.
Costello Asset Management first reported a position in Vanguard Financials ETF in Q1 2022 and held it in 10 quarters.
Costello Asset Management's Vanguard Financials ETF position peaked at $19.7K in Q1 2024.
633 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.