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FDx Advisors’s Vanguard Financials ETF VFH Stock Holding History

FDx 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
2023
Q4 		– Sell
-3,399
Closed -$273K – 717
2023
Q3 		$273K Sell
3,399
-141
-4% -$11.8K 0.02% 508
2023
Q2 		$288K Buy
+3,540
New +$278K 0.02% 604
2019
Q3 		– Sell
-5,990
Closed -$413K – 800
2019
Q2 		$413K Sell
5,990
-161
-3% -$10.9K 0.02% 529
2019
Q1 		$397K Buy
6,151
+1,268
+26% +$82.2K 0.02% 509
2018
Q4 		$290K Sell
4,883
-5,835
-54% -$379K 0.02% 422
2018
Q3 		$744K Buy
10,718
+113
+1% +$7.99K 0.03% 407
2018
Q2 		$715K Buy
10,605
+782
+8% +$54.6K 0.03% 446
2018
Q1 		$682K Sell
9,823
-2,908
-23% -$210K 0.02% 630
2017
Q4 		$892K Buy
12,731
+3,441
+37% +$233K 0.02% 583
2017
Q3 		$607K Buy
9,290
+1,270
+16% +$80.1K 0.02% 716
2017
Q2 		$502K Buy
8,020
+3,394
+73% +$205K 0.01% 774
2017
Q1 		$280K Buy
+4,626
New +$282K 0.01% 997

Other funds holding VFH

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
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

FDx Advisors's VFH Position: Q4 2023 in Review

FDx Advisors sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 3,399 shares — an estimated $273K sold.

FDx Advisors first reported a position in VFH in Q1 2017 and held it in 12 quarters. The position peaked at $892K in Q4 2017. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

  • FDx Advisors reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 3,399 Vanguard Financials ETF shares in Q4 2023, an estimated $273K.
  • FDx Advisors first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 12 quarters.
  • FDx Advisors's Vanguard Financials ETF position peaked at $892K in Q4 2017.
  • 592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.