Investors Asset Management of Georgia’s Vanguard Financials ETF VFH Stock Holding History

Investors Asset Management of Georgia’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
2023 Q4	–	Sell	-4,137	Closed	-$328K	–	168
2023 Q3	$328K	Hold	4,137	–	–	0.18%	115
2023 Q2	$336K	Buy	4,137 +100	+2%	+$7.85K	0.17%	114
2023 Q1	$314K	Hold	4,037	–	–	0.17%	123
2022 Q4	$334K	Hold	4,037	–	–	0.17%	119
2022 Q3	$301K	Hold	4,037	–	–	0.16%	126
2022 Q2	$312K	Hold	4,037	–	–	0.16%	122
2022 Q1	$377K	Hold	4,037	–	–	0.19%	119
2021 Q4	$390K	Hold	4,037	–	–	0.19%	117
2021 Q3	$374K	Hold	4,037	–	–	0.19%	113
2021 Q2	$365K	Hold	4,037	–	–	0.2%	114
2021 Q1	$341K	Sell	4,037 -175	-4%	-$14K	0.2%	115
2020 Q4	$307K	Hold	4,212	–	–	0.21%	104
2020 Q3	$246K	Sell	4,212 -86	-2%	-$5.11K	0.16%	118
2020 Q2	$246K	Hold	4,298	–	–	0.17%	117
2020 Q1	$218K	Sell	4,298 -262	-6%	-$17.8K	0.18%	113
2019 Q4	$348K	Hold	4,560	–	–	0.21%	108
2019 Q3	$319K	Hold	4,560	–	–	0.2%	109
2019 Q2	$315K	Sell	4,560 -296	-6%	-$20.1K	0.21%	111
2019 Q1	$313K	Hold	4,856	–	–	0.22%	109
2018 Q4	$288K	Sell	4,856 -143	-3%	-$9.28K	0.24%	107
2018 Q3	$347K	Hold	4,999	–	–	0.24%	106
2018 Q2	$337K	Hold	4,999	–	–	0.25%	105
2018 Q1	$347K	Hold	4,999	–	–	0.26%	103
2017 Q4	$350K	Buy	+4,999	New	+$339K	0.25%	102

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Investors Asset Management of Georgia's VFH Position: Q4 2023 in Review

Investors Asset Management of Georgia sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 4,137 shares — an estimated $328K sold.

Investors Asset Management of Georgia first reported a position in VFH in Q4 2017 and held it in 24 quarters. The position peaked at $390K in Q4 2021. 593 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Investors Asset Management of Georgia reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 4,137 Vanguard Financials ETF shares in Q4 2023, an estimated $328K.
Investors Asset Management of Georgia first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 24 quarters.
Investors Asset Management of Georgia's Vanguard Financials ETF position peaked at $390K in Q4 2021.
593 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.