CPWM LLC’s Vanguard Financials ETF VFH Stock Holding History

CPWM LLC’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	$1.04M	Sell	13,976 -10,120	-42%	-$823K	0.1%	126
2022 Q2	$1.86M	Buy	24,096 +11,100	+85%	+$937K	0.17%	100
2022 Q1	$1.21M	Buy	12,996 +32	+0.2%	+$3.06K	0.09%	125
2021 Q4	$1.2M	Buy	+12,964	New	+$1.26M	0.09%	131
2021 Q2	–	Sell	-12,909	Closed	-$1.09M	–	330
2021 Q1	$1.09M	Hold	12,909	–	–	0.09%	131
2020 Q4	$940K	Buy	12,909 +145	+1%	+$9.57K	0.09%	144
2020 Q3	$747K	Hold	12,764	–	–	0.08%	148
2020 Q2	$730K	Buy	12,764 +4,955	+63%	+$275K	0.08%	142
2020 Q1	$396K	Buy	7,809 +247	+3%	+$16.8K	0.06%	166
2019 Q4	$577K	Buy	7,562 +12	+0.2%	+$876	0.07%	165
2019 Q3	$528K	Hold	7,550	–	–	0.07%	181
2019 Q2	$521K	Buy	7,550 +6	+0.1%	+$407	0.07%	170
2019 Q1	$487K	Buy	7,544 +5	+0.1%	+$324	0.07%	172
2018 Q4	$448K	Sell	7,539 -3,314	-31%	-$215K	0.07%	155
2018 Q3	$753K	Buy	10,853 +65	+0.6%	+$4.59K	0.11%	136
2018 Q2	$728K	Hold	10,788	–	–	0.11%	136
2018 Q1	$749K	Buy	+10,788	New	+$778K	0.12%	136

Other funds holding VFH

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return