James Investment Research’s Vanguard Financials ETF VFH Stock Holding History

James Investment Research’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 Q2	–	Sell	-21	Closed	-$2K	–	531
2023 Q1	$2K	Sell	21 -120	-85%	-$10.2K	﹤0.01%	549
2022 Q4	$12K	Sell	141 -14	-9%	-$1.16K	﹤0.01%	471
2022 Q3	$12K	Hold	155	–	–	﹤0.01%	458
2022 Q2	$12K	Sell	155 -120	-44%	-$10.1K	﹤0.01%	444
2022 Q1	$26K	Hold	275	–	–	﹤0.01%	401
2021 Q4	$27K	Buy	275 +1	+0.4%	+$97	﹤0.01%	417
2021 Q3	$25K	Buy	274 +236	+621%	+$21.8K	﹤0.01%	420
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	481
2021 Q1	$3K	Buy	38 +6	+19%	+$478	﹤0.01%	462
2020 Q4	$2K	Buy	32 +4	+14%	+$264	﹤0.01%	493
2020 Q3	$2K	Buy	28 +4	+17%	+$238	﹤0.01%	457
2020 Q2	$1K	Sell	24 -14	-37%	-$778	﹤0.01%	442
2020 Q1	$2K	Buy	38 +7	+23%	+$477	﹤0.01%	449
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	495
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	555
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	653
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	810
2018 Q4	$2K	Buy	+31	New	+$2.01K	﹤0.01%	787

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

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

James Investment Research's VFH Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 21 shares — an estimated $2K sold.

James Investment Research first reported a position in VFH in Q4 2018 and held it in 18 quarters. The position peaked at $27K in Q4 2021. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

James Investment Research reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 21 Vanguard Financials ETF shares in Q2 2023, an estimated $2K.
James Investment Research first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Financials ETF position peaked at $27K in Q4 2021.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.