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 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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

CPWM LLC's VFH Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Financials ETF (VFH) stake by 42% in Q3 2022, selling an estimated $823K and leaving 13,976 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #126.

CPWM LLC first reported a position in VFH in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2022. 546 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

CPWM LLC held 13,976 shares of Vanguard Financials ETF worth $1.04M as of Q3 2022.
CPWM LLC sold 10,120 Vanguard Financials ETF shares in Q3 2022, an estimated $823K.
Vanguard Financials ETF made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #126 holding.
CPWM LLC first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 17 quarters since.
CPWM LLC's Vanguard Financials ETF position peaked at $1.86M in Q2 2022.
546 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.