FRG Family Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

FRG Family 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
2022 Q4	–	Sell	-3,100	Closed	-$231K	–	142
2022 Q3	$231K	Hold	3,100	–	–	0.06%	129
2022 Q2	$239K	Hold	3,100	–	–	0.06%	130
2022 Q1	$290K	Hold	3,100	–	–	0.06%	128
2021 Q4	$299K	Hold	3,100	–	–	0.06%	125
2021 Q3	$287K	Hold	3,100	–	–	0.06%	119
2021 Q2	$280K	Hold	3,100	–	–	0.05%	124
2021 Q1	$262K	Buy	+3,100	New	+$247K	0.05%	119

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

RJFSA

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

FRG Family Wealth Advisors's VFH Position: Q4 2022 in Review

FRG Family Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 3,100 shares — an estimated $231K sold.

FRG Family Wealth Advisors first reported a position in VFH in Q1 2021 and held it in 7 quarters. The position peaked at $299K in Q4 2021. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

FRG Family Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,100 Vanguard Financials ETF shares in Q4 2022, an estimated $231K.
FRG Family Wealth Advisors first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 7 quarters.
FRG Family Wealth Advisors's Vanguard Financials ETF position peaked at $299K in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.