Faithward Advisors’s Vanguard Financials ETF VFH Stock Holding History

Faithward 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 Q1	–	Sell	-100	Closed	-$9.37K	–	320
2023 Q4	$9.37K	Hold	100	–	–	﹤0.01%	226
2023 Q3	$8.17K	Hold	100	–	–	﹤0.01%	217
2023 Q2	$8.47K	Hold	100	–	–	﹤0.01%	234
2023 Q1	$7.6K	Sell	100 -72	-42%	-$6.09K	﹤0.01%	282
2022 Q4	$14.2K	Hold	172	–	–	﹤0.01%	215
2022 Q3	$13K	Hold	172	–	–	﹤0.01%	196
2022 Q2	$13K	Buy	172 +17	+11%	+$1.44K	﹤0.01%	214
2022 Q1	$15K	Buy	155 +105	+210%	+$10.1K	﹤0.01%	225
2021 Q4	$5K	Buy	+50	New	+$4.87K	﹤0.01%	250

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Faithward Advisors's VFH Position: Q1 2024 in Review

Faithward Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2024, closing a stake of 100 shares — an estimated $9.37K sold.

Faithward Advisors first reported a position in VFH in Q4 2021 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 625 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Faithward Advisors reported no remaining Vanguard Financials ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 100 Vanguard Financials ETF shares in Q1 2024, an estimated $9.37K.
Faithward Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 9 quarters.
Faithward Advisors's Vanguard Financials ETF position peaked at $15K in Q1 2022.
625 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.