Exencial Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-2,271	Closed	-$233K	–	512
2024 Q1	$233K	Buy	2,271 +1	+0%	+$96	0.01%	470
2023 Q4	$209K	Buy	+2,270	New	+$191K	0.01%	464
2022 Q3	–	Sell	-4,172	Closed	-$322K	–	434
2022 Q2	$322K	Buy	4,172 +259	+7%	+$21.9K	0.02%	336
2022 Q1	$365K	Buy	3,913 +1,468	+60%	+$141K	0.02%	328
2021 Q4	$236K	Buy	+2,445	New	+$238K	0.01%	432

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's VFH Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 2,271 shares — an estimated $233K sold.

Exencial Wealth Advisors first reported a position in VFH in Q4 2021 and held it in 5 quarters. The position peaked at $365K in Q1 2022. 618 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

Exencial Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 2,271 Vanguard Financials ETF shares in Q2 2024, an estimated $233K.
Exencial Wealth Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 5 quarters.
Exencial Wealth Advisors's Vanguard Financials ETF position peaked at $365K in Q1 2022.
618 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.