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Garrison Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Garrison Asset Management’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
2024
Q3 		$1.82M Sell
16,580
-468
-3% -$49.6K 0.92% 45
2024
Q2 		$1.7M Sell
17,048
-200
-1% -$20K 0.9% 46
2024
Q1 		$1.77M Sell
17,248
-403
-2% -$38.7K 0.93% 43
2023
Q4 		$1.63M Sell
17,651
-248
-1% -$20.8K 0.9% 44
2023
Q3 		$1.44M Sell
17,899
-195
-1% -$16.3K 0.88% 44
2023
Q2 		$1.47M Sell
18,094
-223
-1% -$17.5K 0.88% 43
2023
Q1 		$1.43M Sell
18,317
-49
-0.3% -$4.14K 0.88% 42
2022
Q4 		$1.52M Sell
18,366
-349
-2% -$28.8K 0.98% 40
2022
Q3 		$1.39M Hold
18,715
– – 0.98% 43
2022
Q2 		$1.45M Buy
18,715
+1
+0% +$84 0.97% 44
2022
Q1 		$1.75M Sell
18,714
-244
-1% -$23.4K 0.99% 43
2021
Q4 		$1.83M Sell
18,958
-99
-0.5% -$9.65K 1% 43
2021
Q3 		$1.77M Sell
19,057
-348
-2% -$32.1K 1.07% 42
2021
Q2 		$1.75M Buy
19,405
+131
+0.7% +$11.8K 1.06% 42
2021
Q1 		$1.63M Sell
19,274
-185
-1% -$14.7K 1.04% 42
2020
Q4 		$1.42M Sell
19,459
-2,059
-10% -$136K 0.98% 41
2020
Q3 		$1.26M Sell
21,518
-345
-2% -$20.5K 0.66% 44
2020
Q2 		$1.25M Sell
21,863
-2,999
-12% -$167K 0.7% 42
2020
Q1 		$1.26M Sell
24,862
-4,474
-15% -$305K 0.85% 40
2019
Q4 		$2.24M Buy
29,336
+169
+0.6% +$12.3K 1.1% 37
2019
Q3 		$2.04M Sell
29,167
-1,006
-3% -$69.5K 1.06% 36
2019
Q2 		$2.08M Sell
30,173
-913
-3% -$61.9K 1.08% 36
2019
Q1 		$2.01M Sell
31,086
-804
-3% -$52.1K 1.06% 36
2018
Q4 		$1.89M Buy
31,890
+745
+2% +$48.3K 1.12% 36
2018
Q3 		$2.16M Sell
31,145
-2,958
-9% -$209K 1.07% 42
2018
Q2 		$2.3M Sell
34,103
-438
-1% -$30.6K 1.16% 40
2018
Q1 		$2.4M Buy
34,541
+62
+0.2% +$4.47K 1.34% 35
2017
Q4 		$2.42M Buy
34,479
+3,347
+11% +$227K 1.26% 37
2017
Q3 		$2.04M Sell
31,132
-433
-1% -$27.3K 1.14% 41
2017
Q2 		$1.97M Sell
31,565
-300
-0.9% -$18.1K 1.15% 41
2017
Q1 		$1.93M Buy
31,865
+341
+1% +$20.8K 1.13% 41
2016
Q4 		$1.87M Buy
+31,524
New +$1.72M 1.16% 41

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garrison Asset Management's VFH Position: Q3 2024 in Review

Garrison Asset Management reduced its Vanguard Financials ETF (VFH) stake by 2.7% in Q3 2024, selling an estimated $49.6K and leaving 16,580 shares worth $1.82M. The position accounts for 0.92% of the portfolio, ranked #45.

Garrison Asset Management first reported a position in VFH in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.42M in Q4 2017. 631 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

  • Garrison Asset Management held 16,580 shares of Vanguard Financials ETF worth $1.82M as of Q3 2024.
  • Garrison Asset Management sold 468 Vanguard Financials ETF shares in Q3 2024, an estimated $49.6K.
  • Vanguard Financials ETF made up 0.92% of Garrison Asset Management's portfolio in Q3 2024, its #45 holding.
  • Garrison Asset Management first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 32 quarters since.
  • Garrison Asset Management's Vanguard Financials ETF position peaked at $2.42M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.