Financial Synergies Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Financial Synergies Wealth 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 Q2	–	Sell	-430	Closed	-$44K	–	456
2024 Q1	$44K	Sell	430 -31	-7%	-$2.97K	0.01%	136
2023 Q4	$38.1K	Buy	461 +31	+7%	+$2.6K	0.01%	104
2023 Q3	$34.5K	Hold	430	–	–	0.01%	139
2023 Q2	$34.9K	Sell	430 -31	-7%	-$2.43K	﹤0.01%	128
2023 Q1	$35.9K	Hold	461	–	–	0.01%	131
2022 Q4	$38.1K	Hold	461	–	–	0.01%	104
2022 Q3	$34.3K	Buy	+461	New	+$37.5K	0.01%	105

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Synergies Wealth Advisors's VFH Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 430 shares — an estimated $44K sold.

Financial Synergies Wealth Advisors first reported a position in VFH in Q3 2022 and held it in 7 quarters. The position peaked at $44K in Q1 2024. 618 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 430 Vanguard Financials ETF shares in Q2 2024, an estimated $44K.
Financial Synergies Wealth Advisors first reported a position in Vanguard Financials ETF in Q3 2022 and held it in 7 quarters.
Financial Synergies Wealth Advisors's Vanguard Financials ETF position peaked at $44K in Q1 2024.
618 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.