Kore Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Kore Private Wealth’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
2022 Q3	$2.35M	Buy	31,526 +5,904	+23%	+$480K	0.42%	53
2022 Q2	$1.98M	Sell	25,622 -3,224	-11%	-$272K	0.3%	67
2022 Q1	$2.69M	Sell	28,846 -3,998	-12%	-$383K	0.34%	63
2021 Q4	$3.17M	Sell	32,844 -17,629	-35%	-$1.72M	0.39%	55
2021 Q3	$4.68M	Buy	50,473 +6,751	+15%	+$623K	0.49%	44
2021 Q2	$3.96M	Buy	43,722 +3,483	+9%	+$315K	0.44%	45
2021 Q1	$3.4M	Buy	40,239 +7,986	+25%	+$637K	0.46%	45
2020 Q4	$2.35M	Buy	32,253 +1,436	+5%	+$94.8K	0.36%	56
2020 Q3	$1.8M	Buy	30,817 +3,800	+14%	+$226K	0.35%	61
2020 Q2	$1.54M	Sell	27,017 -5,745	-18%	-$319K	0.32%	62
2020 Q1	$1.66M	Sell	32,762 -807	-2%	-$55K	0.4%	55
2019 Q4	$2.56M	Sell	33,569 -5,961	-15%	-$435K	0.49%	42
2019 Q3	$2.71M	Buy	39,530 +5,809	+17%	+$401K	0.61%	40
2019 Q2	$2.33M	Buy	33,721 +806	+2%	+$54.7K	0.53%	42
2019 Q1	$2.12M	Sell	32,915 -3,377	-9%	-$219K	0.48%	47
2018 Q4	$2.15M	Buy	+36,292	New	+$2.35M	0.59%	42

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's VFH Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Financials ETF (VFH) stake by 23% in Q3 2022, buying an estimated $480K and bringing the position to 31,526 shares worth $2.35M. The position accounts for 0.42% of the portfolio, ranked #53.

Kore Private Wealth first reported a position in VFH in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.68M in Q3 2021. 545 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Kore Private Wealth held 31,526 shares of Vanguard Financials ETF worth $2.35M as of Q3 2022.
Kore Private Wealth bought 5,904 Vanguard Financials ETF shares in Q3 2022, an estimated $480K.
Vanguard Financials ETF made up 0.42% of Kore Private Wealth's portfolio in Q3 2022, its #53 holding.
Kore Private Wealth first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Financials ETF position peaked at $4.68M in Q3 2021.
545 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.