JMPWA
VFH icon

JP Morgan Private Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$14.5M Buy
180,388
+1,868
+1% +$156K 0.04% 318
2023
Q2 		$14.5M Sell
178,520
-140,051
-44% -$11M 0.08% 190
2023
Q1 		$24.8M Sell
318,571
-107,427
-25% -$9.09M 0.05% 282
2022
Q4 		$35.2M Buy
425,998
+167,594
+65% +$13.8M 0.08% 226
2022
Q3 		$19.2M Buy
258,404
+76,293
+42% +$6.2M 0.05% 292
2022
Q2 		$14.1M Buy
182,111
+38,122
+26% +$3.22M 0.04% 342
2022
Q1 		$13.4M Buy
143,989
+28,866
+25% +$2.76M 0.03% 381
2021
Q4 		$11.1M Buy
115,123
+11,461
+11% +$1.12M 0.02% 416
2021
Q3 		$9.6M Buy
103,662
+7,207
+7% +$665K 0.02% 430
2021
Q2 		$8.72M Buy
96,455
+11,577
+14% +$1.05M 0.02% 448
2021
Q1 		$7.17M Buy
84,878
+689
+0.8% +$54.9K 0.02% 429
2020
Q4 		$6.13M Buy
84,189
+8,288
+11% +$547K 0.02% 438
2020
Q3 		$4.44M Sell
75,901
-2,155
-3% -$128K 0.02% 458
2020
Q2 		$4.46M Sell
78,056
-7,600
-9% -$422K 0.02% 389
2020
Q1 		$4.34M Sell
85,656
-2,618
-3% -$178K 0.02% 379
2019
Q4 		$6.73M Buy
88,274
+1,299
+1% +$94.8K 0.03% 365
2019
Q3 		$6.09M Buy
86,975
+47,188
+119% +$3.26M 0.03% 368
2019
Q2 		$2.75M Buy
39,787
+1,963
+5% +$133K 0.02% 521
2019
Q1 		$2.44M Sell
37,824
-2,570
-6% -$167K 0.01% 567
2018
Q4 		$2.4M Buy
40,394
+4,303
+12% +$279K 0.01% 533
2018
Q3 		$2.5M Buy
36,091
+1,254
+4% +$88.6K 0.01% 576
2018
Q2 		$2.35M Buy
34,837
+4,552
+15% +$318K 0.01% 568
2018
Q1 		$2.1M Sell
30,285
-411
-1% -$29.6K 0.01% 475
2017
Q4 		$2.15M Buy
30,696
+2,054
+7% +$139K 0.01% 468
2017
Q3 		$1.87M Buy
28,642
+7,230
+34% +$456K 0.01% 483
2017
Q2 		$1.34M Buy
21,412
+4,003
+23% +$242K 0.01% 545
2017
Q1 		$1.05M Buy
17,409
+2,767
+19% +$169K 0.01% 611
2016
Q4 		$869K Buy
14,642
+6,391
+77% +$349K 0.01% 629
2016
Q3 		$407K Sell
8,251
-109
-1% -$5.38K ﹤0.01% 863
2016
Q2 		$396K Buy
8,360
+898
+12% +$42.6K ﹤0.01% 867
2016
Q1 		$346K Sell
7,462
-2,226
-23% -$98.8K ﹤0.01% 891
2015
Q4 		$469K Buy
9,688
+2,863
+42% +$140K ﹤0.01% 716
2015
Q3 		$316K Buy
+6,825
New +$335K ﹤0.01% 780

Other funds holding VFH

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VFH Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Vanguard Financials ETF (VFH) stake by 1% in Q3 2023, buying an estimated $156K and bringing the position to 180,388 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #318.

JP Morgan Private Wealth Advisors first reported a position in VFH in Q3 2015 and has held it in 33 quarters since. The position peaked at $35.2M in Q4 2022. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 180,388 shares of Vanguard Financials ETF worth $14.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 1,868 Vanguard Financials ETF shares in Q3 2023, an estimated $156K.
  • Vanguard Financials ETF made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #318 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard Financials ETF in Q3 2015 and has held it in 33 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard Financials ETF position peaked at $35.2M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.