Inscription Capital’s Vanguard Financials ETF VFH Stock Holding History

Inscription Capital’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 Q3	–	Sell	-7,578	Closed	-$585K	–	248
2022 Q2	$585K	Buy	+7,578	New	+$640K	0.11%	136
2022 Q1	–	Sell	-7,578	Closed	-$732K	–	216
2021 Q4	$732K	Hold	7,578	–	–	0.2%	102
2021 Q3	$706K	Sell	7,578 -21,845	-74%	-$2.02M	0.22%	96
2021 Q2	$2.66M	Buy	29,423 +21,845	+288%	+$1.97M	0.3%	72
2021 Q1	$640K	Hold	7,578	–	–	0.22%	96
2020 Q4	$552K	Buy	7,578 +1,847	+32%	+$122K	0.21%	94
2020 Q3	$335K	Hold	5,731	–	–	0.15%	118
2020 Q2	$328K	Buy	+5,731	New	+$319K	0.18%	97

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

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

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

Inscription Capital's VFH Position: Q3 2022 in Review

Inscription Capital sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 7,578 shares — an estimated $585K sold.

Inscription Capital first reported a position in VFH in Q2 2020 and held it in 8 quarters. The position peaked at $2.66M in Q2 2021. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Inscription Capital reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
Inscription Capital sold 7,578 Vanguard Financials ETF shares in Q3 2022, an estimated $585K.
Inscription Capital first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 8 quarters.
Inscription Capital's Vanguard Financials ETF position peaked at $2.66M in Q2 2021.
544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.