KWM
VFH icon

Keating Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Keating Wealth 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
Q1 		$410K Hold
4,007
– – 0.25% 30
2023
Q4 		$370K Buy
+4,007
New +$337K 0.25% 30

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Keating Wealth Management's VFH Position: Q1 2024 in Review

Keating Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q1 2024 at 4,007 shares worth $410K. The position accounts for 0.25% of the portfolio, ranked #30.

Keating Wealth Management first reported a position in VFH in Q4 2023 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

  • Keating Wealth Management held 4,007 shares of Vanguard Financials ETF worth $410K as of Q1 2024.
  • Keating Wealth Management left its Vanguard Financials ETF share count unchanged in Q1 2024.
  • Vanguard Financials ETF made up 0.25% of Keating Wealth Management's portfolio in Q1 2024, its #30 holding.
  • Keating Wealth Management first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.