GWM
VFH icon

Gray Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Gray Wealth 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
Q4 		$2.49M Buy
21,057
+834
+4% +$98.6K 0.94% 27
2024
Q3 		$2.22M Sell
20,223
-25
-0.1% -$2.65K 0.88% 29
2024
Q2 		$2.02M Buy
20,248
+150
+0.7% +$15K 0.87% 26
2024
Q1 		$2.06M Sell
20,098
-7
-0% -$672 0.92% 24
2023
Q4 		$1.85M Sell
20,105
-2,329
-10% -$196K 0.9% 24
2023
Q3 		$1.8M Buy
22,434
+117
+0.5% +$9.78K 0.92% 27
2023
Q2 		$1.81M Sell
22,317
-1,079
-5% -$84.7K 0.91% 25
2023
Q1 		$1.82M Sell
23,396
-342
-1% -$28.9K 0.99% 25
2022
Q4 		$1.96M Sell
23,738
-424
-2% -$35K 1.14% 24
2022
Q3 		$1.8M Sell
24,162
-119
-0.5% -$9.68K 1.15% 21
2022
Q2 		$1.87M Sell
24,281
-503
-2% -$42.5K 1.14% 20
2022
Q1 		$2.31M Buy
24,784
+1,368
+6% +$131K 1.19% 20
2021
Q4 		$2.26M Buy
23,416
+958
+4% +$93.3K 1.13% 21
2021
Q3 		$2.08M Buy
22,458
+1,762
+9% +$163K 1.16% 22
2021
Q2 		$1.87M Buy
20,696
+646
+3% +$58.4K 1.08% 21
2021
Q1 		$1.69M Buy
20,050
+1,119
+6% +$89.2K 1.07% 21
2020
Q4 		$1.38M Sell
18,931
-1,848
-9% -$122K 0.94% 23
2020
Q3 		$1.22M Sell
20,779
-1,816
-8% -$108K 0.95% 24
2020
Q2 		$1.29M Buy
22,595
+306
+1% +$17K 1.12% 23
2020
Q1 		$1.13M Buy
+22,289
New +$1.52M 1.24% 22

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

Gray Wealth Management's VFH Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Financials ETF (VFH) stake by 4.1% in Q4 2024, buying an estimated $98.6K and bringing the position to 21,057 shares worth $2.49M. The position accounts for 0.94% of the portfolio, ranked #27.

Gray Wealth Management first reported a position in VFH in Q1 2020 and has held it in 20 quarters since. 705 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • Gray Wealth Management held 21,057 shares of Vanguard Financials ETF worth $2.49M as of Q4 2024.
  • Gray Wealth Management bought 834 Vanguard Financials ETF shares in Q4 2024, an estimated $98.6K.
  • Vanguard Financials ETF made up 0.94% of Gray Wealth Management's portfolio in Q4 2024, its #27 holding.
  • Gray Wealth Management first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 20 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.