Financial Management Professionals’s Vanguard Financials ETF VFH Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-16	Closed	-$1K	–	1124
2023 Q1	$1K	Hold	16	–	–	﹤0.01%	959
2022 Q4	$1K	Hold	16	–	–	﹤0.01%	880
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	880
2022 Q2	$1K	Sell	16 -22,149	-100%	-$1.87M	﹤0.01%	900
2022 Q1	$2.07M	Sell	22,165 -1,472	-6%	-$141K	0.45%	36
2021 Q4	$2.28M	Sell	23,637 -766	-3%	-$74.6K	0.48%	38
2021 Q3	$2.26M	Sell	24,403 -1,770	-7%	-$163K	0.52%	32
2021 Q2	$2.37M	Buy	+26,173	New	+$2.37M	0.61%	29
2017 Q3	–	Sell	-29,887	Closed	-$1.87M	–	268
2017 Q2	$1.87M	Sell	29,887 -3,620	-11%	-$219K	0.85%	24
2017 Q1	$2.02M	Buy	+33,507	New	+$2.04M	1.03%	21

Other funds holding VFH

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Financial Management Professionals's VFH Position: Q2 2023 in Review

Financial Management Professionals sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 16 shares — an estimated $1K sold.

Financial Management Professionals first reported a position in VFH in Q1 2017 and held it in 10 quarters. The position peaked at $2.37M in Q2 2021. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Financial Management Professionals reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 16 Vanguard Financials ETF shares in Q2 2023, an estimated $1K.
Financial Management Professionals first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 10 quarters.
Financial Management Professionals's Vanguard Financials ETF position peaked at $2.37M in Q2 2021.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.