Horan Securities’s Vanguard Financials ETF VFH Stock Holding History

Horan Securities’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	-30	Closed	-$2K	–	800
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	507
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	581
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	433
2021 Q4	$3K	Buy	+30	New	+$2.92K	﹤0.01%	436
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	394
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	358
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	367
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	319
2020 Q2	$2K	Buy	+30	New	+$1.67K	﹤0.01%	287

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

Horan Securities's VFH Position: Q4 2022 in Review

Horan Securities sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 30 shares — an estimated $2K sold.

Horan Securities first reported a position in VFH in Q2 2020 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

Horan Securities reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
Horan Securities sold 30 Vanguard Financials ETF shares in Q4 2022, an estimated $2K.
Horan Securities first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 9 quarters.
Horan Securities's Vanguard Financials ETF position peaked at $3K in Q1 2022.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.