Grace Capital’s Vanguard Financials ETF VFH Stock Holding History

Grace Capital’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	-2,705	Closed	-$251K	–	160
2021 Q3	$251K	Buy	+2,705	New	+$250K	0.15%	127
2021 Q2	–	Sell	-1,485	Closed	-$125K	–	197
2021 Q1	$125K	Buy	1,485 +175	+13%	+$14K	0.08%	175
2020 Q4	$95K	Sell	1,310 -460	-26%	-$30.4K	0.06%	189
2020 Q3	$104K	Sell	1,770 -4,850	-73%	-$288K	0.08%	173
2020 Q2	$213K	Buy	+6,620	New	+$368K	0.18%	116
2020 Q1	–	Sell	-5,106	Closed	-$389K	–	198
2019 Q4	$389K	Sell	5,106 -300	-6%	-$21.9K	0.32%	86
2019 Q3	$378K	Sell	5,406 -1,880	-26%	-$130K	0.38%	74
2019 Q2	$503K	Buy	7,286 +1,047	+17%	+$71K	0.24%	99
2019 Q1	$403K	Buy	+6,239	New	+$405K	0.16%	141

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Grace Capital's VFH Position: Q4 2021 in Review

Grace Capital sold out of Vanguard Financials ETF (VFH) in Q4 2021, closing a stake of 2,705 shares — an estimated $251K sold.

Grace Capital first reported a position in VFH in Q1 2019 and held it in 9 quarters. The position peaked at $503K in Q2 2019. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

Grace Capital reported no remaining Vanguard Financials ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 2,705 Vanguard Financials ETF shares in Q4 2021, an estimated $251K.
Grace Capital first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 9 quarters.
Grace Capital's Vanguard Financials ETF position peaked at $503K in Q2 2019.
605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.