Flagstar Advisors’s Vanguard Financials ETF VFH Stock Holding History

Flagstar 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
2023 Q3	–	Sell	-2,800	Closed	-$228K	–	166
2023 Q2	$228K	Sell	2,800 -100	-3%	-$7.85K	0.09%	148
2023 Q1	$226K	Hold	2,900	–	–	0.08%	149
2022 Q4	$240K	Hold	2,900	–	–	0.08%	149
2022 Q3	$216K	Hold	2,900	–	–	0.08%	145
2022 Q2	$223K	Hold	2,900	–	–	0.08%	138
2022 Q1	$270K	Hold	2,900	–	–	0.08%	132
2021 Q4	$280K	Hold	2,900	–	–	0.09%	121
2021 Q3	$269K	Buy	+2,900	New	+$268K	0.09%	118

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

Flagstar Advisors's VFH Position: Q3 2023 in Review

Flagstar Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 2,800 shares — an estimated $228K sold.

Flagstar Advisors first reported a position in VFH in Q3 2021 and held it in 8 quarters. The position peaked at $280K in Q4 2021. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Flagstar Advisors reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 2,800 Vanguard Financials ETF shares in Q3 2023, an estimated $228K.
Flagstar Advisors first reported a position in Vanguard Financials ETF in Q3 2021 and held it in 8 quarters.
Flagstar Advisors's Vanguard Financials ETF position peaked at $280K in Q4 2021.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.