CAG
VFH icon

Csenge Advisory Group’s Vanguard Financials ETF VFH Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-2,670
Closed -$302K – 762
2024
Q3 		$302K Buy
+2,670
New +$283K 0.02% 556
2024
Q2 		– Sell
-2,330
Closed -$239K – 757
2024
Q1 		$239K Buy
+2,330
New +$224K 0.01% 618
2021
Q4 		– Sell
-4,200
Closed -$395K – 616
2021
Q3 		$395K Buy
+4,200
New +$387K 0.03% 416
2020
Q1 		– Sell
-16,295
Closed -$1.24M – 341
2019
Q4 		$1.24M Buy
+16,295
New +$1.19M 0.32% 62
2018
Q3 		– Sell
-6,690
Closed -$451K – 1638
2018
Q2 		$451K Buy
6,690
+35
+0.5% +$2.44K 0.17% 132
2018
Q1 		$462K Sell
6,655
-2,692
-29% -$194K 0.16% 134
2017
Q4 		$655K Buy
+9,347
New +$633K 0.23% 102

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return