James Hambro & Partners’s Vanguard Financials ETF VFH Stock Holding History

James Hambro & Partners’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	-2,680	Closed	-$215K	–	56
2023 Q3	$215K	Hold	2,680	–	–	0.01%	54
2023 Q2	$218K	Sell	2,680 -890	-25%	-$69.9K	0.01%	57
2023 Q1	$278K	Sell	3,570 -1,503	-30%	-$127K	0.02%	60
2022 Q4	$420K	Sell	5,073 -11,635	-70%	-$961K	0.03%	49
2022 Q3	$1.24M	Buy	16,708 +115	+0.7%	+$9.35K	0.11%	32
2022 Q2	$1.28M	Sell	16,593 -176	-1%	-$14.9K	0.11%	30
2022 Q1	$1.57M	Sell	16,769 -318	-2%	-$30.5K	0.11%	30
2021 Q4	$1.65M	Buy	17,087 +2,686	+19%	+$262K	0.11%	33
2021 Q3	$1.33M	Sell	14,401 -298	-2%	-$27.5K	0.1%	33
2021 Q2	$1.33M	Buy	+14,699	New	+$1.33M	0.11%	31

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 $17B AUM 24.09% 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 $679M AUM 22.19% 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

James Hambro & Partners's VFH Position: Q4 2023 in Review

James Hambro & Partners sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 2,680 shares — an estimated $215K sold.

James Hambro & Partners first reported a position in VFH in Q2 2021 and held it in 10 quarters. The position peaked at $1.65M in Q4 2021. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

James Hambro & Partners reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
James Hambro & Partners sold 2,680 Vanguard Financials ETF shares in Q4 2023, an estimated $215K.
James Hambro & Partners first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 10 quarters.
James Hambro & Partners's Vanguard Financials ETF position peaked at $1.65M in Q4 2021.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on James Hambro & Partners's 13F filing for Q4 2023, filed 19 Jan 2024.