ETFidea’s Vanguard Financials ETF VFH Stock Holding History

ETFidea’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 Q4	–	Sell	-5,988	Closed	-$481K	–	111
2023 Q3	$481K	Sell	5,988 -64	-1%	-$5.35K	0.2%	70
2023 Q2	$492K	Sell	6,052 -86	-1%	-$6.75K	0.2%	70
2023 Q1	$478K	Buy	6,138 +153	+3%	+$12.9K	0.21%	66
2022 Q4	$495K	Hold	5,985	–	–	0.23%	66
2022 Q3	$446K	Buy	5,985 +128	+2%	+$10.4K	0.23%	66
2022 Q2	$452K	Buy	+5,857	New	+$495K	0.23%	66

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MIS

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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

ETFidea's VFH Position: Q4 2023 in Review

ETFidea sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 5,988 shares — an estimated $481K sold.

ETFidea first reported a position in VFH in Q2 2022 and held it in 6 quarters. The position peaked at $495K in Q4 2022. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

ETFidea reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
ETFidea sold 5,988 Vanguard Financials ETF shares in Q4 2023, an estimated $481K.
ETFidea first reported a position in Vanguard Financials ETF in Q2 2022 and held it in 6 quarters.
ETFidea's Vanguard Financials ETF position peaked at $495K in Q4 2022.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.