Mainsail Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Mainsail Financial 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 Q3	–	Sell	-6,695	Closed	-$669K	–	54
2024 Q2	$669K	Sell	6,695 -189	-3%	-$18.9K	0.39%	47
2024 Q1	$705K	Sell	6,884 -1,605	-19%	-$154K	0.49%	45
2023 Q4	$771K	Sell	8,489 -22,775	-73%	-$1.91M	0.6%	39
2023 Q3	$2.49M	Buy	31,264 +1,274	+4%	+$107K	2.26%	18
2023 Q2	$2.44M	Buy	29,990 +31	+0.1%	+$2.43K	2.28%	17
2023 Q1	$2.37M	Buy	29,959 +920	+3%	+$77.8K	2.3%	17
2022 Q4	$2.47M	Buy	+29,039	New	+$2.4M	2.52%	15

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

Mainsail Financial Group's VFH Position: Q3 2024 in Review

Mainsail Financial Group sold out of Vanguard Financials ETF (VFH) in Q3 2024, closing a stake of 6,695 shares — an estimated $669K sold.

Mainsail Financial Group first reported a position in VFH in Q4 2022 and held it in 7 quarters. The position peaked at $2.49M in Q3 2023. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

Mainsail Financial Group reported no remaining Vanguard Financials ETF position as of Q3 2024 after selling out during the quarter.
Mainsail Financial Group sold 6,695 Vanguard Financials ETF shares in Q3 2024, an estimated $669K.
Mainsail Financial Group first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 7 quarters.
Mainsail Financial Group's Vanguard Financials ETF position peaked at $2.49M in Q3 2023.
630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Mainsail Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.