Hennion & Walsh Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Hennion & Walsh Asset 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
2022 Q1	–	Sell	-4,690	Closed	-$453K	–	809
2021 Q4	$453K	Buy	4,690 +321	+7%	+$31.3K	0.02%	554
2021 Q3	$405K	Hold	4,369	–	–	0.02%	551
2021 Q2	$395K	Sell	4,369 -142	-3%	-$12.8K	0.02%	559
2021 Q1	$381K	Buy	+4,511	New	+$360K	0.02%	545

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hennion & Walsh Asset Management's VFH Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 4,690 shares — an estimated $453K sold.

Hennion & Walsh Asset Management first reported a position in VFH in Q1 2021 and held it in 4 quarters. The position peaked at $453K in Q4 2021. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,690 Vanguard Financials ETF shares in Q1 2022, an estimated $453K.
Hennion & Walsh Asset Management first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Vanguard Financials ETF position peaked at $453K in Q4 2021.
604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.