EWG
VFH icon

Executive Wealth Group’s Vanguard Financials ETF VFH Stock Holding History

Executive Wealth Group’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
2024
Q1 		$31.6M Buy
322,226
+214,905
+200% +$20.6M 6.58% 5
2023
Q4 		$9.9M Sell
107,321
-1,196
-1% -$101K 6.3% 6
2023
Q3 		$8.72M Buy
108,517
+363
+0.3% +$30.3K 6.19% 6
2023
Q2 		$8.79M Hold
108,154
– – 5.94% 7
2023
Q1 		$8.42M Buy
108,154
+432
+0.4% +$36.5K 5.96% 6
2022
Q4 		$8.91M Buy
107,722
+975
+0.9% +$80.6K 6.8% 5
2022
Q3 		$7.95M Sell
106,747
-2,247
-2% -$183K 6.82% 5
2022
Q2 		$8.41M Sell
108,994
-252
-0.2% -$21.3K 6.51% 6
2022
Q1 		$10.2M Buy
109,246
+599
+0.6% +$57.4K 6.69% 6
2021
Q4 		$10.5M Sell
108,647
-6,989
-6% -$681K 6.49% 6
2021
Q3 		$10.7M Sell
115,636
-1,273
-1% -$117K 6.55% 5
2021
Q2 		$10.6M Sell
116,909
-1,729
-1% -$156K 6.26% 5
2021
Q1 		$10M Buy
118,638
+1,033
+0.9% +$82.4K 6.17% 5
2020
Q4 		$8.57M Sell
117,605
-3,111
-3% -$205K 5.78% 5
2020
Q3 		$7.06M Buy
120,716
+2,665
+2% +$158K 5.43% 6
2020
Q2 		$6.75M Buy
118,051
+94
+0.1% +$5.22K 5.4% 6
2020
Q1 		$5.98M Buy
117,957
+499
+0.4% +$34K 5.73% 7
2019
Q4 		$8.96M Buy
117,458
+689
+0.6% +$50.3K 6.79% 5
2019
Q3 		$8.17M Sell
116,769
-2,581
-2% -$178K 6.54% 6
2019
Q2 		$8.24M Buy
119,350
+466
+0.4% +$31.6K 6.31% 6
2019
Q1 		$7.67M Buy
118,884
+473
+0.4% +$30.7K 5.98% 6
2018
Q4 		$7.03M Buy
118,411
+550
+0.5% +$35.7K 6.64% 6
2018
Q3 		$8.18M Buy
117,861
+510
+0.4% +$36K 6.78% 6
2018
Q2 		$7.92M Buy
117,351
+6,002
+5% +$419K 7.04% 6
2018
Q1 		$7.74M Buy
111,349
+973
+0.9% +$70.2K 6.66% 5
2017
Q4 		$7.73M Buy
+110,376
New +$7.48M 6.91% 5

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Executive Wealth Group's VFH Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Financials ETF (VFH) stake by 200% in Q1 2024, buying an estimated $20.6M and bringing the position to 322,226 shares worth $31.6M. The position accounts for 6.58% of the portfolio, ranked #5.

Executive Wealth Group first reported a position in VFH in Q4 2017 and has held it in 26 quarters since. 625 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

  • Executive Wealth Group held 322,226 shares of Vanguard Financials ETF worth $31.6M as of Q1 2024.
  • Executive Wealth Group bought 214,905 Vanguard Financials ETF shares in Q1 2024, an estimated $20.6M.
  • Vanguard Financials ETF made up 6.58% of Executive Wealth Group's portfolio in Q1 2024, its #5 holding.
  • Executive Wealth Group first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 26 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.