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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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