JCM
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Jacobi Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-820
Closed -$76K – 1286
2021
Q3 		$76K Buy
820
+160
+24% +$14.8K 0.01% 564
2021
Q2 		$60K Buy
660
+2
+0.3% +$181 0.01% 588
2021
Q1 		$56K Buy
658
+252
+62% +$20.1K 0.01% 554
2020
Q4 		$30K Buy
406
+81
+25% +$5.35K ﹤0.01% 647
2020
Q3 		$19K Buy
325
+131
+68% +$7.79K ﹤0.01% 690
2020
Q2 		$11K Buy
194
+150
+341% +$8.34K ﹤0.01% 769
2020
Q1 		$2K Sell
44
-1,047
-96% -$71.3K ﹤0.01% 993
2019
Q4 		$83K Hold
1,091
– – 0.02% 376
2019
Q3 		$76K Hold
1,091
– – 0.02% 384
2019
Q2 		$75K Hold
1,091
– – 0.02% 382
2019
Q1 		$70K Sell
1,091
-256
-19% -$16.6K 0.02% 358
2018
Q4 		$80K Sell
1,347
-99
-7% -$6.42K 0.02% 327
2018
Q3 		$100K Sell
1,446
-119
-8% -$8.41K 0.03% 329
2018
Q2 		$106K Sell
1,565
-69
-4% -$4.82K 0.03% 314
2018
Q1 		$111K Buy
1,634
+228
+16% +$16.4K 0.03% 282
2017
Q4 		$100K Hold
1,406
– – 0.03% 261
2017
Q3 		$93K Buy
1,406
+251
+22% +$15.8K 0.03% 253
2017
Q2 		$73K Hold
1,155
– – 0.03% 258
2017
Q1 		$69K Hold
1,155
– – 0.04% 202
2016
Q4 		$69K Hold
1,155
– – 0.04% 181
2016
Q3 		$57K Buy
+1,155
New +$57K 0.03% 218

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's VFH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Financials ETF (VFH) in Q4 2021, closing a stake of 820 shares — an estimated $76K sold.

Jacobi Capital Management first reported a position in VFH in Q3 2016 and held it in 21 quarters. The position peaked at $111K in Q1 2018. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

  • Jacobi Capital Management reported no remaining Vanguard Financials ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 820 Vanguard Financials ETF shares in Q4 2021, an estimated $76K.
  • Jacobi Capital Management first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 21 quarters.
  • Jacobi Capital Management's Vanguard Financials ETF position peaked at $111K in Q1 2018.
  • 605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.