Derby & Company’s Vanguard Financials ETF VFH Stock Holding History

Derby & Company’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 Q3	$15.4M	Buy	166,423 +5,263	+3%	+$485K	3.11%	10
2021 Q2	$14.6M	Buy	161,160 +5,819	+4%	+$526K	3.04%	10
2021 Q1	$13.1M	Buy	155,341 +8,564	+6%	+$683K	2.96%	11
2020 Q4	$10.7M	Buy	146,777 +3,808	+3%	+$251K	2.67%	11
2020 Q3	$8.36M	Buy	142,969 +2,852	+2%	+$170K	2.41%	12
2020 Q2	$8.02M	Buy	140,117 +2,008	+1%	+$112K	2.58%	13
2020 Q1	$7M	Buy	138,109 +16,107	+13%	+$1.1M	2.81%	11
2019 Q4	$9.31M	Buy	122,002 +4,332	+4%	+$316K	3.48%	7
2019 Q3	$8.24M	Buy	117,670 +3,385	+3%	+$234K	3.94%	7
2019 Q2	$7.89M	Buy	114,285 +2,333	+2%	+$158K	3.99%	7
2019 Q1	$7.22M	Buy	111,952 +6,145	+6%	+$399K	3.91%	7
2018 Q4	$6.28M	Buy	105,807 +6,502	+7%	+$422K	3.95%	7
2018 Q3	$6.89M	Buy	99,305 +3,746	+4%	+$265K	4.08%	7
2018 Q2	$6.45M	Buy	95,559 +40,638	+74%	+$2.84M	3.9%	7
2018 Q1	$3.81M	Buy	54,921 +2,589	+5%	+$187K	2.49%	7
2017 Q4	$3.67M	Buy	+52,332	New	+$3.55M	2.46%	9

Other funds holding VFH

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Derby & Company's VFH Position: Q3 2021 in Review

Derby & Company increased its Vanguard Financials ETF (VFH) stake by 3.3% in Q3 2021, buying an estimated $485K and bringing the position to 166,423 shares worth $15.4M. The position accounts for 3.11% of the portfolio, ranked #10.

Derby & Company first reported a position in VFH in Q4 2017 and has held it in 16 quarters since. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Derby & Company held 166,423 shares of Vanguard Financials ETF worth $15.4M as of Q3 2021.
Derby & Company bought 5,263 Vanguard Financials ETF shares in Q3 2021, an estimated $485K.
Vanguard Financials ETF made up 3.11% of Derby & Company's portfolio in Q3 2021, its #10 holding.
Derby & Company first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 16 quarters since.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.