Lenox Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Lenox 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
2022 Q1	$20K	Sell	218 -150	-41%	-$14.4K	﹤0.01%	383
2021 Q4	$36K	Hold	368	–	–	﹤0.01%	303
2021 Q3	$34K	Buy	368 +67	+22%	+$6.18K	﹤0.01%	291
2021 Q2	$27K	Hold	301	–	–	﹤0.01%	319
2021 Q1	$25K	Hold	301	–	–	﹤0.01%	281
2020 Q4	$22K	Hold	301	–	–	﹤0.01%	301
2020 Q3	$18K	Sell	301 -295	-49%	-$17.5K	﹤0.01%	302
2020 Q2	$34K	Hold	596	–	–	0.01%	206
2020 Q1	$30K	Sell	596 -1,168	-66%	-$79.6K	0.01%	199
2019 Q4	$135K	Hold	1,764	–	–	0.02%	104
2019 Q3	$123K	Hold	1,764	–	–	0.02%	99
2019 Q2	$122K	Sell	1,764 -1,299	-42%	-$88.1K	0.02%	103
2019 Q1	$198K	Sell	3,063 -1,364	-31%	-$88.5K	0.04%	67
2018 Q4	$263K	Sell	4,427 -297	-6%	-$19.3K	0.06%	55
2018 Q3	$328K	Sell	4,724 -490	-9%	-$34.6K	0.07%	50
2018 Q2	$352K	Sell	5,214 -3,793	-42%	-$265K	0.08%	36
2018 Q1	$626K	Buy	9,007 +5,105	+131%	+$368K	0.15%	21
2017 Q4	$273K	Buy	+3,902	New	+$264K	0.08%	28

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lenox Wealth Advisors's VFH Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Vanguard Financials ETF (VFH) stake by 41% in Q1 2022, selling an estimated $14.4K and leaving 218 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Lenox Wealth Advisors first reported a position in VFH in Q4 2017 and has held it in 18 quarters since. The position peaked at $626K in Q1 2018. 605 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

Lenox Wealth Advisors held 218 shares of Vanguard Financials ETF worth $20K as of Q1 2022.
Lenox Wealth Advisors sold 150 Vanguard Financials ETF shares in Q1 2022, an estimated $14.4K.
Vanguard Financials ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #383 holding.
Lenox Wealth Advisors first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Vanguard Financials ETF position peaked at $626K in Q1 2018.
605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.