Frisch Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Frisch Financial Group’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
2021 Q4	–	Sell	-2,781	Closed	-$258K	–	159
2021 Q3	$258K	Sell	2,781 -185	-6%	-$17.1K	0.09%	124
2021 Q2	$268K	Buy	2,966 +11	+0.4%	+$994	0.08%	123
2021 Q1	$250K	Buy	2,955 +12	+0.4%	+$957	0.08%	123
2020 Q4	$214K	Buy	+2,943	New	+$194K	0.08%	124
2020 Q1	–	Sell	-3,278	Closed	-$250K	–	121
2019 Q4	$250K	Buy	3,278 +39	+1%	+$2.85K	0.12%	98
2019 Q3	$227K	Hold	3,239	–	–	0.14%	90
2019 Q2	$224K	Sell	3,239 -169	-5%	-$11.5K	0.15%	89
2019 Q1	$220K	Buy	+3,408	New	+$221K	0.13%	97

Other funds holding VFH

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Frisch Financial Group's VFH Position: Q4 2021 in Review

Frisch Financial Group sold out of Vanguard Financials ETF (VFH) in Q4 2021, closing a stake of 2,781 shares — an estimated $258K sold.

Frisch Financial Group first reported a position in VFH in Q1 2019 and held it in 8 quarters. The position peaked at $268K in Q2 2021. 607 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

Frisch Financial Group reported no remaining Vanguard Financials ETF position as of Q4 2021 after selling out during the quarter.
Frisch Financial Group sold 2,781 Vanguard Financials ETF shares in Q4 2021, an estimated $258K.
Frisch Financial Group first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 8 quarters.
Frisch Financial Group's Vanguard Financials ETF position peaked at $268K in Q2 2021.
607 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.