ICA Group Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

ICA Group Wealth 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
2024 Q2	$22.5K	Sell	225 -1,100	-83%	-$110K	0.01%	345
2024 Q1	$136K	Sell	1,325 -55	-4%	-$5.28K	0.03%	341
2023 Q4	$127K	Buy	+1,380	New	+$116K	0.03%	321
2023 Q3	–	Sell	-2,042	Closed	-$166K	–	1192
2023 Q2	$166K	Buy	2,042 +12	+0.6%	+$942	0.04%	256
2023 Q1	$158K	Sell	2,030 -52	-2%	-$4.4K	0.04%	267
2022 Q4	$173K	Buy	+2,082	New	+$172K	0.04%	273
2022 Q3	–	Sell	-2,459	Closed	-$212K	–	392
2022 Q2	$212K	Hold	2,459	–	–	0.04%	353
2022 Q1	$211K	Buy	+2,459	New	+$236K	0.04%	356

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

ICA Group Wealth Management's VFH Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 83% in Q2 2024, selling an estimated $110K and leaving 225 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #345.

ICA Group Wealth Management first reported a position in VFH in Q1 2022 and has held it in 8 quarters since. The position peaked at $212K in Q2 2022. 615 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

ICA Group Wealth Management held 225 shares of Vanguard Financials ETF worth $22.5K as of Q2 2024.
ICA Group Wealth Management sold 1,100 Vanguard Financials ETF shares in Q2 2024, an estimated $110K.
Vanguard Financials ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #345 holding.
ICA Group Wealth Management first reported a position in Vanguard Financials ETF in Q1 2022 and has held it in 8 quarters since.
ICA Group Wealth Management's Vanguard Financials ETF position peaked at $212K in Q2 2022.
615 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.