Eaton Vance Management’s Vanguard Financials ETF VFH Stock Holding History

Eaton Vance 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
2022 Q3	$211K	Hold	2,835	–	–	﹤0.01%	1488
2022 Q2	$219K	Sell	2,835 -1,234	-30%	-$104K	﹤0.01%	1511
2022 Q1	$380K	Buy	4,069 +534	+15%	+$51.1K	﹤0.01%	1575
2021 Q4	$342K	Hold	3,535	–	–	﹤0.01%	1411
2021 Q3	$263K	Hold	3,535	–	–	﹤0.01%	1303
2021 Q2	$319K	Sell	3,535 -985	-22%	-$89K	﹤0.01%	1459
2021 Q1	$382K	Buy	4,520 +1,000	+28%	+$79.7K	﹤0.01%	1338
2020 Q4	$257K	Buy	+3,520	New	+$232K	﹤0.01%	1363
2020 Q1	–	Sell	-3,345	Closed	-$255K	–	1349
2019 Q4	$255K	Hold	3,345	–	–	﹤0.01%	1242
2019 Q3	$234K	Hold	3,345	–	–	﹤0.01%	1239
2019 Q2	$231K	Hold	3,345	–	–	﹤0.01%	1239
2019 Q1	$216K	Buy	+3,345	New	+$217K	﹤0.01%	1198
2018 Q4	–	Sell	-3,765	Closed	-$261K	–	1218
2018 Q3	$261K	Hold	3,765	–	–	﹤0.01%	1142
2018 Q2	$254K	Sell	3,765 -5,059	-57%	-$353K	﹤0.01%	1126
2018 Q1	$614K	Buy	8,824 +4,412	+100%	+$318K	﹤0.01%	1063
2017 Q4	$309K	Hold	4,412	–	–	﹤0.01%	1047
2017 Q3	$288K	Hold	4,412	–	–	﹤0.01%	1032
2017 Q2	$276K	Hold	4,412	–	–	﹤0.01%	1022
2017 Q1	$267K	Sell	4,412 -179	-4%	-$10.9K	﹤0.01%	982
2016 Q4	$272K	Buy	+4,591	New	+$251K	﹤0.01%	961

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's VFH Position: Q3 2022 in Review

Eaton Vance Management held its Vanguard Financials ETF (VFH) position steady in Q3 2022 at 2,835 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Eaton Vance Management first reported a position in VFH in Q4 2016 and has held it in 20 quarters since. The position peaked at $614K in Q1 2018. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Eaton Vance Management held 2,835 shares of Vanguard Financials ETF worth $211K as of Q3 2022.
Eaton Vance Management left its Vanguard Financials ETF share count unchanged in Q3 2022.
Vanguard Financials ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1488 holding.
Eaton Vance Management first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 20 quarters since.
Eaton Vance Management's Vanguard Financials ETF position peaked at $614K in Q1 2018.
544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.