DY
VFH icon

Dowling & Yahnke’s Vanguard Financials ETF VFH Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$6.2M Buy
83,290
+3,872
+5% +$315K 0.29% 92
2022
Q2 		$6.13M Buy
79,418
+106
+0.1% +$8.95K 0.29% 93
2022
Q1 		$7.41M Buy
79,312
+1,879
+2% +$180K 0.32% 89
2021
Q4 		$7.48M Buy
77,433
+1,505
+2% +$147K 0.36% 86
2021
Q3 		$7.04M Buy
75,928
+130
+0.2% +$12K 0.39% 83
2021
Q2 		$6.86M Sell
75,798
-1,767
-2% -$160K 0.39% 77
2021
Q1 		$6.55M Sell
77,565
-599
-0.8% -$47.8K 0.45% 68
2020
Q4 		$5.69M Sell
78,164
-603
-0.8% -$39.8K 0.41% 75
2020
Q3 		$4.61M Buy
78,767
+11,536
+17% +$686K 0.37% 81
2020
Q2 		$3.85M Sell
67,231
-70,295
-51% -$3.91M 0.32% 95
2020
Q1 		$6.97M Buy
137,526
+21,982
+19% +$1.5M 0.67% 45
2019
Q4 		$8.81M Sell
115,544
-3,895
-3% -$284K 0.68% 38
2019
Q3 		$8.36M Buy
119,439
+1,820
+2% +$126K 0.69% 40
2019
Q2 		$8.12M Sell
117,619
-8,280
-7% -$562K 0.67% 44
2019
Q1 		$8.13M Buy
125,899
+5,929
+5% +$385K 0.78% 36
2018
Q4 		$8.09M Buy
119,970
+13,135
+12% +$852K 0.84% 33
2018
Q3 		$7.41M Sell
106,835
-7,372
-6% -$521K 0.65% 46
2018
Q2 		$7.7M Buy
114,207
+960
+0.8% +$67K 0.72% 38
2018
Q1 		$7.87M Sell
113,247
-10,636
-9% -$767K 0.74% 36
2017
Q4 		$8.68M Sell
123,883
-4,555
-4% -$309K 0.78% 32
2017
Q3 		$8.39M Sell
128,438
-775
-0.6% -$48.9K 0.85% 27
2017
Q2 		$8.08M Sell
129,213
-1,138
-0.9% -$68.7K 0.85% 28
2017
Q1 		$7.88M Sell
130,351
-5,143
-4% -$313K 0.84% 27
2016
Q4 		$8.04M Sell
135,494
-4,855
-3% -$265K 0.9% 26
2016
Q3 		$6.93M Sell
140,349
-1,369
-1% -$67.5K 0.81% 29
2016
Q2 		$6.71M Sell
141,718
-11,340
-7% -$538K 0.81% 30
2016
Q1 		$7.1M Buy
153,058
+53,967
+54% +$2.4M 0.88% 26
2015
Q4 		$4.8M Buy
99,091
+8,654
+10% +$423K 0.6% 52
2015
Q3 		$4.19M Buy
90,437
+280
+0.3% +$13.8K 0.57% 62
2015
Q2 		$4.48M Sell
90,157
-610
-0.7% -$30.5K 0.56% 63
2015
Q1 		$4.47M Sell
90,767
-1,280
-1% -$62.6K 0.56% 60
2014
Q4 		$4.58M Sell
92,047
-1,350
-1% -$64.9K 0.57% 62
2014
Q3 		$4.34M Sell
93,397
-1,663
-2% -$77.5K 0.57% 63
2014
Q2 		$4.41M Sell
95,060
-6,650
-7% -$301K 0.57% 61
2014
Q1 		$4.63M Sell
101,710
-420
-0.4% -$18.6K 0.61% 54
2013
Q4 		$4.54M Sell
102,130
-350
-0.3% -$15K 0.64% 53
2013
Q3 		$4.18M Sell
102,480
-770
-0.7% -$31.8K 0.66% 53
2013
Q2 		$4.12M Buy
+103,250
New +$4.08M 0.69% 44

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dowling & Yahnke's VFH Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Financials ETF (VFH) stake by 4.9% in Q3 2022, buying an estimated $315K and bringing the position to 83,290 shares worth $6.2M. The position accounts for 0.29% of the portfolio, ranked #92.

Dowling & Yahnke first reported a position in VFH in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.81M in Q4 2019. 546 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • Dowling & Yahnke held 83,290 shares of Vanguard Financials ETF worth $6.2M as of Q3 2022.
  • Dowling & Yahnke bought 3,872 Vanguard Financials ETF shares in Q3 2022, an estimated $315K.
  • Vanguard Financials ETF made up 0.29% of Dowling & Yahnke's portfolio in Q3 2022, its #92 holding.
  • Dowling & Yahnke first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Financials ETF position peaked at $8.81M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.