Macquarie Group’s Vanguard Financials ETF VFH Stock Holding History

Macquarie Group’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	-21,238	Closed	-$2.33M	–	1730
2024 Q3	$2.33M	Hold	21,238	–	–	﹤0.01%	1182
2024 Q2	$2.12M	Hold	21,238	–	–	﹤0.01%	1209
2024 Q1	$2.17M	Sell	21,238 -1,932	-8%	-$185K	﹤0.01%	1197
2023 Q4	$2.14M	Hold	23,170	–	–	﹤0.01%	1204
2023 Q3	$1.86M	Hold	23,170	–	–	﹤0.01%	1178
2023 Q2	$1.88M	Hold	23,170	–	–	﹤0.01%	1201
2023 Q1	$1.8M	Hold	23,170	–	–	﹤0.01%	1195
2022 Q4	$1.92M	Buy	23,170 +4,144	+22%	+$342K	﹤0.01%	1222
2022 Q3	$1.42M	Hold	19,026	–	–	﹤0.01%	1334
2022 Q2	$1.47M	Sell	19,026 -2,916	-13%	-$246K	﹤0.01%	1396
2022 Q1	$2.05M	Hold	21,942	–	–	﹤0.01%	1365
2021 Q4	$2.12M	Hold	21,942	–	–	﹤0.01%	1357
2021 Q3	$2.03M	Sell	21,942 -1,232	-5%	-$114K	﹤0.01%	1383
2021 Q2	$2.1M	Buy	+23,174	New	+$2.09M	﹤0.01%	1404
2021 Q1	–	Sell	-25,715	Closed	-$2.05M	–	1210
2020 Q4	$1.87M	Buy	+25,715	New	+$1.7M	﹤0.01%	1123
2020 Q3	–	Sell	-51,430	Closed	-$3.06M	–	1128
2020 Q2	$2.94M	Buy	+51,430	New	+$2.86M	0.01%	908

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Macquarie Group's VFH Position: Q4 2024 in Review

Macquarie Group sold out of Vanguard Financials ETF (VFH) in Q4 2024, closing a stake of 21,238 shares — an estimated $2.33M sold.

Macquarie Group first reported a position in VFH in Q2 2020 and held it in 16 quarters. The position peaked at $2.94M in Q2 2020. 708 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

Macquarie Group reported no remaining Vanguard Financials ETF position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 21,238 Vanguard Financials ETF shares in Q4 2024, an estimated $2.33M.
Macquarie Group first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 16 quarters.
Macquarie Group's Vanguard Financials ETF position peaked at $2.94M in Q2 2020.
708 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.