Exane Derivatives’s Vanguard Financials ETF VFH Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-3,055	Closed	-$285K	–	977
2022 Q1	$285K	Buy	+3,055	New	+$293K	0.08%	255
2021 Q4	–	Sell	-1,928	Closed	-$179K	–	1029
2021 Q3	$179K	Buy	+1,928	New	+$178K	0.04%	420
2021 Q2	–	Sell	-1,710	Closed	-$144K	–	1085
2021 Q1	$144K	Buy	+1,710	New	+$136K	0.04%	344

Other funds holding VFH

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's VFH Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 3,055 shares — an estimated $285K sold.

Exane Derivatives first reported a position in VFH in Q1 2021 and held it in 3 quarters. The position peaked at $285K in Q1 2022. 566 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 3,055 Vanguard Financials ETF shares in Q2 2022, an estimated $285K.
Exane Derivatives first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 3 quarters.
Exane Derivatives's Vanguard Financials ETF position peaked at $285K in Q1 2022.
566 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.