Kayne Anderson Rudnick Investment Management
VFH icon

Kayne Anderson Rudnick Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Kayne Anderson Rudnick Investment 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
2024
Q4 		– Sell
-746
Closed -$82K – 1030
2024
Q3 		$82K Sell
746
-549
-42% -$58.2K ﹤0.01% 514
2024
Q2 		$129K Sell
1,295
-303
-19% -$30.3K ﹤0.01% 480
2024
Q1 		$164K Sell
1,598
-77
-5% -$7.39K ﹤0.01% 473
2023
Q4 		$154K Hold
1,675
– – ﹤0.01% 454
2023
Q3 		$135K Hold
1,675
– – ﹤0.01% 451
2023
Q2 		$136K Hold
1,675
– – ﹤0.01% 449
2023
Q1 		$130K Hold
1,675
– – ﹤0.01% 442
2022
Q4 		$139K Hold
1,675
– – ﹤0.01% 452
2022
Q3 		$125K Hold
1,675
– – ﹤0.01% 437
2022
Q2 		$129K Hold
1,675
– – ﹤0.01% 434
2022
Q1 		$156K Sell
1,675
-118
-7% -$11.3K ﹤0.01% 414
2021
Q4 		$173K Buy
1,793
+2
+0.1% +$195 ﹤0.01% 421
2021
Q3 		$166K Hold
1,791
– – ﹤0.01% 408
2021
Q2 		$162K Hold
1,791
– – ﹤0.01% 405
2021
Q1 		$151K Buy
1,791
+1
+0.1% +$80 ﹤0.01% 403
2020
Q4 		$130K Sell
1,790
-2,364
-57% -$156K ﹤0.01% 398
2020
Q3 		$243K Buy
4,154
+4,040
+3,544% +$240K ﹤0.01% 367
2020
Q2 		$7K Buy
114
+1
+0.9% +$56 ﹤0.01% 449
2020
Q1 		$6K Sell
113
-164
-59% -$11.2K ﹤0.01% 450
2019
Q4 		$21K Buy
277
+166
+150% +$12.1K ﹤0.01% 407
2019
Q3 		$8K Hold
111
– – ﹤0.01% 412
2019
Q2 		$8K Buy
+111
New +$7.53K ﹤0.01% 410

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $424B AUM 22.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VFH Position: Q4 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Vanguard Financials ETF (VFH) in Q4 2024, closing a stake of 746 shares — an estimated $82K sold.

Kayne Anderson Rudnick Investment Management first reported a position in VFH in Q2 2019 and held it in 22 quarters. The position peaked at $243K in Q3 2020. 707 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Vanguard Financials ETF position as of Q4 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 746 Vanguard Financials ETF shares in Q4 2024, an estimated $82K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Financials ETF in Q2 2019 and held it in 22 quarters.
  • Kayne Anderson Rudnick Investment Management's Vanguard Financials ETF position peaked at $243K in Q3 2020.
  • 707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.