DWM
VFH icon

Defined Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Defined Wealth 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
2021
Q1 		– Sell
-329
Closed -$24K – 196
2020
Q4 		$24K Buy
+329
New +$21.7K 0.02% 163

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Defined Wealth Management's VFH Position: Q1 2021 in Review

Defined Wealth Management sold out of Vanguard Financials ETF (VFH) in Q1 2021, closing a stake of 329 shares — an estimated $24K sold.

Defined Wealth Management first reported a position in VFH in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

  • Defined Wealth Management reported no remaining Vanguard Financials ETF position as of Q1 2021 after selling out during the quarter.
  • Defined Wealth Management sold 329 Vanguard Financials ETF shares in Q1 2021, an estimated $24K.
  • Defined Wealth Management first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 1 quarter.
  • Defined Wealth Management's Vanguard Financials ETF position peaked at $24K in Q4 2020.
  • 495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.