Fortis Advisors’s Vanguard Financials ETF VFH Stock Holding History

Fortis 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 Q2	–	Sell	-97	Closed	-$7.52K	–	248
2023 Q1	$7.52K	Buy	97 +1	+1%	+$85	﹤0.01%	213
2022 Q4	$7.94K	Buy	96 +1	+1%	+$83	0.01%	213
2022 Q3	$7K	Hold	95	–	–	0.01%	212
2022 Q2	$7K	Buy	95 +1	+1%	+$84	﹤0.01%	231
2022 Q1	$9K	Sell	94 -21	-18%	-$2.01K	﹤0.01%	239
2021 Q4	$11K	Sell	115 -86	-43%	-$8.38K	0.01%	220
2021 Q3	$19K	Sell	201 -166	-45%	-$15.3K	0.01%	207
2021 Q2	$33K	Buy	367 +241	+191%	+$21.8K	0.02%	192
2021 Q1	$11K	Buy	+126	New	+$10K	0.01%	195

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

Fortis Advisors's VFH Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 97 shares — an estimated $7.52K sold.

Fortis Advisors first reported a position in VFH in Q1 2021 and held it in 9 quarters. The position peaked at $33K in Q2 2021. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Fortis Advisors reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 97 Vanguard Financials ETF shares in Q2 2023, an estimated $7.52K.
Fortis Advisors first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 9 quarters.
Fortis Advisors's Vanguard Financials ETF position peaked at $33K in Q2 2021.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.