Dividend Assets Capital’s Vanguard Financials ETF VFH Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-763	Closed	-$70K	–	363
2023 Q4	$70K	Hold	763	–	–	0.01%	232
2023 Q3	$61K	Hold	763	–	–	0.01%	243
2023 Q2	$62K	Hold	763	–	–	0.01%	245
2023 Q1	$63K	Hold	763	–	–	0.01%	250
2022 Q4	$63K	Hold	763	–	–	0.01%	250
2022 Q3	$57K	Hold	763	–	–	0.01%	254
2022 Q2	$59K	Buy	763 +587	+334%	+$49.6K	0.01%	267
2022 Q1	$16K	Hold	176	–	–	﹤0.01%	400
2021 Q4	$17K	Hold	176	–	–	﹤0.01%	390
2021 Q3	$16K	Hold	176	–	–	﹤0.01%	391
2021 Q2	$16K	Hold	176	–	–	﹤0.01%	397
2021 Q1	$15K	Hold	176	–	–	﹤0.01%	410
2020 Q4	$13K	Buy	+176	New	+$11.6K	﹤0.01%	420

Other funds holding VFH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dividend Assets Capital's VFH Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Financials ETF (VFH) in Q1 2024, closing a stake of 763 shares — an estimated $70K sold.

Dividend Assets Capital first reported a position in VFH in Q4 2020 and held it in 13 quarters. The position peaked at $70K in Q4 2023. 623 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard Financials ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 763 Vanguard Financials ETF shares in Q1 2024, an estimated $70K.
Dividend Assets Capital first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Vanguard Financials ETF position peaked at $70K in Q4 2023.
623 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.