FinTrust Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

FinTrust Capital 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 Q3	$151K	Hold	1,375	–	–	0.03%	354
2024 Q2	$137K	Hold	1,375	–	–	0.02%	350
2024 Q1	$141K	Sell	1,375 -2,323	-63%	-$223K	0.03%	337
2023 Q4	$341K	Hold	3,698	–	–	0.07%	206
2023 Q3	$297K	Hold	3,698	–	–	0.07%	216
2023 Q2	$306K	Hold	3,698	–	–	0.07%	208
2023 Q1	$306K	Hold	3,698	–	–	0.07%	203
2022 Q4	$306K	Sell	3,698 -161	-4%	-$13.3K	0.07%	205
2022 Q3	$307K	Buy	3,859 +161	+4%	+$13.1K	0.08%	205
2022 Q2	$297K	Sell	3,698 -79	-2%	-$6.67K	0.07%	221
2022 Q1	$352K	Sell	3,777 -112	-3%	-$10.7K	0.08%	207
2021 Q4	$376K	Sell	3,889 -113	-3%	-$11K	0.09%	200
2021 Q3	$371K	Hold	4,002	–	–	0.1%	191
2021 Q2	$362K	Buy	4,002 +79	+2%	+$7.14K	0.09%	188
2021 Q1	$331K	Sell	3,923 -325	-8%	-$25.9K	0.1%	185
2020 Q4	$309K	Sell	4,248 -1,000	-19%	-$66K	0.1%	175
2020 Q3	$307	Hold	5,248	–	–	0.06%	167
2020 Q2	$300K	Buy	5,248 +150	+3%	+$8.34K	0.12%	153
2020 Q1	$259K	Sell	5,098 -100	-2%	-$6.81K	0.13%	152
2019 Q4	$397K	Hold	5,198	–	–	0.16%	128
2019 Q3	$364K	Buy	5,198 +800	+18%	+$55.3K	0.12%	152
2019 Q2	$304K	Sell	4,398 -550	-11%	-$37.3K	0.12%	145
2019 Q1	$319K	Hold	4,948	–	–	0.13%	144
2018 Q4	$294K	Buy	+4,948	New	+$321K	0.14%	139

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FinTrust Capital Advisors's VFH Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Financials ETF (VFH) position steady in Q3 2024 at 1,375 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #354.

FinTrust Capital Advisors first reported a position in VFH in Q4 2018 and has held it in 24 quarters since. The position peaked at $397K in Q4 2019. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

FinTrust Capital Advisors held 1,375 shares of Vanguard Financials ETF worth $151K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Financials ETF share count unchanged in Q3 2024.
Vanguard Financials ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #354 holding.
FinTrust Capital Advisors first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Financials ETF position peaked at $397K in Q4 2019.
630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.