M Holdings Securities’s Vanguard Financials ETF VFH Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-5,577	Closed	-$521K	–	513
2022 Q1	$521K	Buy	+5,577	New	+$534K	0.04%	287
2021 Q2	–	Sell	-5,611	Closed	-$474K	–	472
2021 Q1	$474K	Buy	+5,611	New	+$447K	0.04%	300
2019 Q2	–	Sell	-6,185	Closed	-$399K	–	344
2019 Q1	$399K	Sell	6,185 -219	-3%	-$14.2K	0.09%	233
2018 Q4	$380K	Sell	6,404 -175	-3%	-$11.4K	0.12%	209
2018 Q3	$456K	Sell	6,579 -404	-6%	-$28.6K	0.12%	208
2018 Q2	$471K	Buy	6,983 +100	+1%	+$6.98K	0.13%	194
2018 Q1	$478K	Sell	6,883 -548	-7%	-$39.5K	0.15%	191
2017 Q4	$520K	Buy	7,431 +1,066	+17%	+$72.2K	0.16%	174
2017 Q3	$416K	Sell	6,365 -27,760	-81%	-$1.75M	0.13%	192
2017 Q2	$2.13M	Buy	34,125 +28,833	+545%	+$1.74M	0.73%	29
2017 Q1	$320K	Buy	+5,292	New	+$322K	0.12%	196
2014 Q2	–	Sell	-6,060	Closed	-$276K	–	206
2014 Q1	$276K	Hold	6,060	–	–	0.29%	94
2013 Q4	$269K	Buy	+6,060	New	+$260K	0.19%	130

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M Holdings Securities's VFH Position: Q2 2022 in Review

M Holdings Securities sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 5,577 shares — an estimated $521K sold.

M Holdings Securities first reported a position in VFH in Q4 2013 and held it in 13 quarters. The position peaked at $2.13M in Q2 2017. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

M Holdings Securities reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 5,577 Vanguard Financials ETF shares in Q2 2022, an estimated $521K.
M Holdings Securities first reported a position in Vanguard Financials ETF in Q4 2013 and held it in 13 quarters.
M Holdings Securities's Vanguard Financials ETF position peaked at $2.13M in Q2 2017.
564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.