Fusion Family Wealth’s Vanguard Financials ETF VFH Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-382	Closed	-$32K	–	98
2021 Q1	$32K	Hold	382	–	–	0.01%	59
2020 Q4	$28K	Hold	382	–	–	﹤0.01%	63
2020 Q3	$22K	Hold	382	–	–	﹤0.01%	69
2020 Q2	$22K	Hold	382	–	–	0.01%	71
2020 Q1	$19K	Hold	382	–	–	0.01%	79
2019 Q4	$29K	Hold	382	–	–	0.01%	78
2019 Q3	$27K	Hold	382	–	–	0.01%	82
2019 Q2	$26K	Hold	382	–	–	0.01%	98
2019 Q1	$25K	Hold	382	–	–	0.01%	86
2018 Q4	$23K	Hold	382	–	–	0.01%	150
2018 Q3	$27K	Hold	382	–	–	0.01%	153
2018 Q2	$26K	Hold	382	–	–	0.01%	170
2018 Q1	$27K	Hold	382	–	–	0.01%	156
2017 Q4	$25K	Hold	382	–	–	0.01%	174
2017 Q3	$25K	Buy	+382	New	+$24.1K	0.01%	126

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fusion Family Wealth's VFH Position: Q2 2021 in Review

Fusion Family Wealth sold out of Vanguard Financials ETF (VFH) in Q2 2021, closing a stake of 382 shares — an estimated $32K sold.

Fusion Family Wealth first reported a position in VFH in Q3 2017 and held it in 15 quarters. The position peaked at $32K in Q1 2021. 515 funds tracked by Wall St. Rank hold VFH as of Q2 2021.

Fusion Family Wealth reported no remaining Vanguard Financials ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 382 Vanguard Financials ETF shares in Q2 2021, an estimated $32K.
Fusion Family Wealth first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 15 quarters.
Fusion Family Wealth's Vanguard Financials ETF position peaked at $32K in Q1 2021.
515 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.