EIP
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Ellis Investment Partners’s Vanguard Financials ETF VFH Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-1,505
Closed -$112K – 725
2022
Q3 		$112K Sell
1,505
-68
-4% -$5.53K 0.03% 285
2022
Q2 		$121K Sell
1,573
-154
-9% -$13K 0.03% 284
2022
Q1 		$161K Buy
1,727
+293
+20% +$28.1K 0.04% 261
2021
Q4 		$138K Buy
1,434
+16
+1% +$1.56K 0.03% 280
2021
Q3 		$131K Sell
1,418
-200
-12% -$18.4K 0.03% 270
2021
Q2 		$146K Buy
1,618
+6
+0.4% +$542 0.04% 257
2021
Q1 		$136K Buy
1,612
+7
+0.4% +$558 0.04% 256
2020
Q4 		$117K Buy
1,605
+12
+0.8% +$792 0.04% 261
2020
Q3 		$93K Buy
1,593
+309
+24% +$18.4K 0.03% 269
2020
Q2 		$72K Buy
1,284
+9
+0.7% +$500 0.03% 297
2020
Q1 		$60K Buy
1,275
+1,084
+568% +$73.8K 0.03% 268
2019
Q4 		$14K Buy
+191
New +$13.9K ﹤0.01% 489

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's VFH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 1,505 shares — an estimated $112K sold.

Ellis Investment Partners first reported a position in VFH in Q4 2019 and held it in 12 quarters. The position peaked at $161K in Q1 2022. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,505 Vanguard Financials ETF shares in Q4 2022, an estimated $112K.
  • Ellis Investment Partners first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 12 quarters.
  • Ellis Investment Partners's Vanguard Financials ETF position peaked at $161K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.