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Financial Architects (New Jersey)’s Vanguard Financials ETF VFH Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-2,513
Closed -$208K – 331
2022
Q4 		$208K Buy
+2,513
New +$208K 0.03% 312
2022
Q2 		– Sell
-2,512
Closed -$235K – 285
2022
Q1 		$235K Sell
2,512
-404
-14% -$38.7K 0.03% 303
2021
Q4 		$282K Buy
2,916
+1
+0% +$97 0.04% 279
2021
Q3 		$270K Hold
2,915
– – 0.04% 277
2021
Q2 		$264K Hold
2,915
– – 0.04% 289
2021
Q1 		$246K Sell
2,915
-425
-13% -$33.9K 0.04% 283
2020
Q4 		$243K Buy
+3,340
New +$221K 0.04% 258
2020
Q3 		– Sell
-4,589
Closed -$262K – 750
2020
Q2 		$262K Sell
4,589
-974
-18% -$54.1K 0.06% 202
2020
Q1 		$282K Sell
5,563
-165
-3% -$11.2K 0.08% 174
2019
Q4 		$437K Buy
5,728
+1
+0% +$73 0.09% 156
2019
Q3 		$401K Sell
5,727
-6,636
-54% -$459K 0.09% 158
2019
Q2 		$853K Sell
12,363
-762
-6% -$51.7K 0.16% 110
2019
Q1 		$847K Sell
13,125
-161
-1% -$10.4K 0.14% 117
2018
Q4 		$788K Sell
13,286
-5,052
-28% -$328K 0.15% 114
2018
Q3 		$1.27M Sell
18,338
-482
-3% -$34.1K 0.21% 92
2018
Q2 		$1.27M Buy
18,820
+1,975
+12% +$138K 0.23% 82
2018
Q1 		$1.17M Sell
16,845
-46
-0.3% -$3.32K 0.23% 81
2017
Q4 		$1.18M Buy
16,891
+4,154
+33% +$282K 0.2% 92
2017
Q3 		$832K Buy
12,737
+63
+0.5% +$3.97K 0.15% 115
2017
Q2 		$793K Buy
12,674
+2,835
+29% +$171K 0.14% 112
2017
Q1 		$595K Buy
9,839
+9,414
+2,215% +$574K 0.11% 135
2016
Q4 		$25K Buy
+425
New +$23.2K 0.01% 785

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s VFH Position: Q1 2023 in Review

Financial Architects (New Jersey) sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 2,513 shares — an estimated $208K sold.

Financial Architects (New Jersey) first reported a position in VFH in Q4 2016 and held it in 22 quarters. The position peaked at $1.27M in Q3 2018. 532 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

  • Financial Architects (New Jersey) reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,513 Vanguard Financials ETF shares in Q1 2023, an estimated $208K.
  • Financial Architects (New Jersey) first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Vanguard Financials ETF position peaked at $1.27M in Q3 2018.
  • 532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.