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Gilbert & Cook’s Vanguard Financials ETF VFH Stock Holding History

Gilbert & Cook’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
Q4 		– Sell
-2,115
Closed -$232K – 218
2024
Q3 		$232K Sell
2,115
-846
-29% -$89.7K 0.03% 204
2024
Q2 		$296K Sell
2,961
-439
-13% -$43.8K 0.04% 174
2024
Q1 		$348K Sell
3,400
-1,715
-34% -$165K 0.05% 173
2023
Q4 		$472K Sell
5,115
-1,089
-18% -$91.5K 0.07% 145
2023
Q3 		$498K Sell
6,204
-79
-1% -$6.6K 0.08% 124
2023
Q2 		$510K Sell
6,283
-593
-9% -$46.5K 0.08% 104
2023
Q1 		$536K Sell
6,876
-601
-8% -$50.8K 0.09% 93
2022
Q4 		$619K Sell
7,477
-171
-2% -$14.1K 0.11% 83
2022
Q3 		$632K Sell
7,648
-814
-10% -$66.2K 0.14% 76
2022
Q2 		$653K Sell
8,462
-448
-5% -$37.8K 0.12% 74
2022
Q1 		$832K Sell
8,910
-606
-6% -$58K 0.13% 58
2021
Q4 		$919K Sell
9,516
-596
-6% -$58.1K 0.15% 56
2021
Q3 		$937K Sell
10,112
-3,460
-25% -$319K 0.17% 47
2021
Q2 		$1.23M Sell
13,572
-1,245
-8% -$113K 0.22% 37
2021
Q1 		$1.25M Sell
14,817
-914
-6% -$72.9K 0.25% 32
2020
Q4 		$1.15M Sell
15,731
-4,010
-20% -$265K 0.25% 35
2020
Q3 		$1.16M Buy
19,741
+4,544
+30% +$270K 0.27% 32
2020
Q2 		$869K Buy
+15,197
New +$845K 0.22% 37

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gilbert & Cook's VFH Position: Q4 2024 in Review

Gilbert & Cook sold out of Vanguard Financials ETF (VFH) in Q4 2024, closing a stake of 2,115 shares — an estimated $232K sold.

Gilbert & Cook first reported a position in VFH in Q2 2020 and held it in 18 quarters. The position peaked at $1.25M in Q1 2021. 705 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • Gilbert & Cook reported no remaining Vanguard Financials ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 2,115 Vanguard Financials ETF shares in Q4 2024, an estimated $232K.
  • Gilbert & Cook first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 18 quarters.
  • Gilbert & Cook's Vanguard Financials ETF position peaked at $1.25M in Q1 2021.
  • 705 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.