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Fermata Advisors’s Vanguard Financials ETF VFH Stock Holding History

Fermata 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
2021
Q3 		– Sell
-2,650
Closed -$240K – 186
2021
Q2 		$240K Buy
+2,650
New +$239K 0.14% 127

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fermata Advisors's VFH Position: Q3 2021 in Review

Fermata Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 2,650 shares — an estimated $240K sold.

Fermata Advisors first reported a position in VFH in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

  • Fermata Advisors reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
  • Fermata Advisors sold 2,650 Vanguard Financials ETF shares in Q3 2021, an estimated $240K.
  • Fermata Advisors first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 1 quarter.
  • Fermata Advisors's Vanguard Financials ETF position peaked at $240K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.