Holderness Investments Company’s Vanguard Financials ETF VFH Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-3,175	Closed	-$236K	–	193
2022 Q3	$236K	Hold	3,175	–	–	0.11%	172
2022 Q2	$245K	Hold	3,175	–	–	0.1%	175
2022 Q1	$297K	Hold	3,175	–	–	0.1%	177
2021 Q4	$307K	Hold	3,175	–	–	0.09%	182
2021 Q3	$294K	Buy	3,175 +25	+0.8%	+$2.31K	0.1%	178
2021 Q2	$285K	Buy	3,150 +75	+2%	+$6.78K	0.09%	184
2021 Q1	$260K	Buy	+3,075	New	+$245K	0.09%	183

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Holderness Investments Company's VFH Position: Q4 2022 in Review

Holderness Investments Company sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 3,175 shares — an estimated $236K sold.

Holderness Investments Company first reported a position in VFH in Q1 2021 and held it in 7 quarters. The position peaked at $307K in Q4 2021. 580 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

Holderness Investments Company reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
Holderness Investments Company sold 3,175 Vanguard Financials ETF shares in Q4 2022, an estimated $236K.
Holderness Investments Company first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 7 quarters.
Holderness Investments Company's Vanguard Financials ETF position peaked at $307K in Q4 2021.
580 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.