Eagle Harbor Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Eagle Harbor Asset 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
2023 Q2	–	Sell	-2,862	Closed	-$223K	–	121
2023 Q1	$223K	Buy	2,862 +10	+0.4%	+$846	0.3%	102
2022 Q4	$236K	Hold	2,852	–	–	0.35%	90
2022 Q3	$212K	Hold	2,852	–	–	0.37%	87
2022 Q2	$220K	Buy	2,852 +386	+16%	+$32.6K	0.34%	91
2022 Q1	$230K	Sell	2,466 -212	-8%	-$20.3K	0.3%	101
2021 Q4	$267K	Buy	+2,678	New	+$261K	0.35%	81

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Eagle Harbor Asset Management's VFH Position: Q2 2023 in Review

Eagle Harbor Asset Management sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,862 shares — an estimated $223K sold.

Eagle Harbor Asset Management first reported a position in VFH in Q4 2021 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 533 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Eagle Harbor Asset Management reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 2,862 Vanguard Financials ETF shares in Q2 2023, an estimated $223K.
Eagle Harbor Asset Management first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 6 quarters.
Eagle Harbor Asset Management's Vanguard Financials ETF position peaked at $267K in Q4 2021.
533 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2023, filed 11 Aug 2026.