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Greytown Advisors’s Vanguard Financials ETF VFH Stock Holding History

Greytown Advisors’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
Q2 		$4.99M Sell
49,770
-8,754
-15% -$874K 2.93% 10
2024
Q1 		$5.99M Sell
58,524
-8,437
-13% -$810K 3.37% 9
2023
Q4 		$6.18M Sell
66,961
-8,809
-12% -$740K 3.3% 9
2023
Q3 		$6.12M Sell
75,770
-934
-1% -$78.1K 3.39% 9
2023
Q2 		$6.27M Buy
76,704
+1,249
+2% +$98K 3.41% 8
2023
Q1 		$5.88M Buy
75,455
+765
+1% +$64.7K 3.04% 9
2022
Q4 		$6.18M Buy
74,690
+2,946
+4% +$243K 3.36% 9
2022
Q3 		$5.37M Sell
71,744
-526
-0.7% -$42.8K 3.25% 9
2022
Q2 		$5.58M Sell
72,270
-299
-0.4% -$25.2K 3.16% 9
2022
Q1 		$6.78M Sell
72,569
-13,536
-16% -$1.3M 3.27% 8
2021
Q4 		$8.31M Buy
86,105
+3,175
+4% +$309K 3.53% 7
2021
Q3 		$7.73M Buy
82,930
+28,345
+52% +$2.61M 3.44% 9
2021
Q2 		$4.94M Sell
54,585
-8,213
-13% -$742K 2.39% 10
2021
Q1 		$5.31M Buy
62,798
+8,308
+15% +$662K 2.63% 10
2020
Q4 		$3.97M Buy
54,490
+11,511
+27% +$760K 2.73% 9
2020
Q3 		$2.51M Buy
42,979
+4,290
+11% +$255K 2.07% 10
2020
Q2 		$2.21M Sell
38,689
-1,349
-3% -$75K 2.05% 13
2020
Q1 		$2.03M Sell
40,038
-3,147
-7% -$214K 2.01% 11
2019
Q4 		$3.29M Sell
43,185
-2,871
-6% -$210K 2.34% 10
2019
Q3 		$3.24M Sell
46,056
-1,221
-3% -$84.4K 2.41% 10
2019
Q2 		$3.26M Buy
47,277
+2,313
+5% +$157K 2.33% 10
2019
Q1 		$2.9M Sell
44,964
-2,847
-6% -$185K 2.09% 11
2018
Q4 		$2.84M Buy
47,811
+4,321
+10% +$280K 2.04% 13
2018
Q3 		$3.02M Sell
43,490
-31,832
-42% -$2.25M 1.99% 14
2018
Q2 		$5.1M Buy
75,322
+11,904
+19% +$831K 2.38% 12
2018
Q1 		$4.42M Buy
63,418
+3,261
+5% +$235K 2.21% 12
2017
Q4 		$4.21M Buy
60,157
+6,882
+13% +$466K 2.17% 14
2017
Q3 		$3.49M Buy
53,275
+39,226
+279% +$2.47M 2.01% 14
2017
Q2 		$883K Buy
14,049
+1,123
+9% +$67.8K 0.72% 22
2017
Q1 		$782K Buy
12,926
+1,082
+9% +$65.9K 0.69% 22
2016
Q4 		$703K Buy
+11,844
New +$647K 0.67% 24

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Greytown Advisors's VFH Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Financials ETF (VFH) stake by 15% in Q2 2024, selling an estimated $874K and leaving 49,770 shares worth $4.99M. The position accounts for 2.93% of the portfolio, ranked #10.

Greytown Advisors first reported a position in VFH in Q4 2016 and has held it in 31 quarters since. The position peaked at $8.31M in Q4 2021. 615 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • Greytown Advisors held 49,770 shares of Vanguard Financials ETF worth $4.99M as of Q2 2024.
  • Greytown Advisors sold 8,754 Vanguard Financials ETF shares in Q2 2024, an estimated $874K.
  • Vanguard Financials ETF made up 2.93% of Greytown Advisors's portfolio in Q2 2024, its #10 holding.
  • Greytown Advisors first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Financials ETF position peaked at $8.31M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.