Homrich & Berg’s Vanguard Financials ETF VFH Stock Holding History

Homrich & Berg’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
2021 Q3	$668K	Buy	7,215 +390	+6%	+$36K	0.02%	263
2021 Q2	$617K	Buy	6,825 +2,266	+50%	+$205K	0.01%	271
2021 Q1	$385K	Buy	4,559 +1,114	+32%	+$88.8K	0.01%	301
2020 Q4	$251K	Buy	+3,445	New	+$227K	0.01%	352

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Homrich & Berg's VFH Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Financials ETF (VFH) stake by 5.7% in Q3 2021, buying an estimated $36K and bringing the position to 7,215 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #263.

Homrich & Berg first reported a position in VFH in Q4 2020 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Homrich & Berg held 7,215 shares of Vanguard Financials ETF worth $668K as of Q3 2021.
Homrich & Berg bought 390 Vanguard Financials ETF shares in Q3 2021, an estimated $36K.
Vanguard Financials ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #263 holding.
Homrich & Berg first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 4 quarters since.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.