GI
VFH icon

Gradient Investments’s Vanguard Financials ETF VFH Stock Holding History

Gradient Investments’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
Q1 		– Sell
-99
Closed -$9.13K – 1818
2023
Q4 		$9.13K Hold
99
– – ﹤0.01% 855
2023
Q3 		$7.95K Hold
99
– – ﹤0.01% 846
2023
Q2 		$8.04K Hold
99
– – ﹤0.01% 852
2023
Q1 		$7.71K Hold
99
– – ﹤0.01% 865
2022
Q4 		$8.19K Sell
99
-202
-67% -$16.7K ﹤0.01% 848
2022
Q3 		$22K Buy
+301
New +$24.5K ﹤0.01% 656
2022
Q1 		– Sell
-34
Closed -$3K – 1348
2021
Q4 		$3K Buy
+34
New +$3.31K ﹤0.01% 1031
2020
Q3 		– Sell
-131
Closed -$7K – 1228
2020
Q2 		$7K Hold
131
– – ﹤0.01% 700
2020
Q1 		$7K Hold
131
– – ﹤0.01% 725
2019
Q4 		$10K Hold
131
– – ﹤0.01% 706
2019
Q3 		$9K Hold
131
– – ﹤0.01% 693
2019
Q2 		$9K Hold
131
– – ﹤0.01% 686
2019
Q1 		$8K Hold
131
– – ﹤0.01% 595
2018
Q4 		$8K Buy
131
+64
+96% +$4.15K ﹤0.01% 638
2018
Q3 		$5K Buy
+67
New +$4.74K ﹤0.01% 753
2017
Q2 		– Sell
-348
Closed -$21K – 911
2017
Q1 		$21K Buy
348
+241
+225% +$14.7K ﹤0.01% 393
2016
Q4 		$6K Sell
107
-108
-50% -$5.9K ﹤0.01% 537
2016
Q3 		$11K Buy
+215
New +$10.6K ﹤0.01% 443

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return