Matrix Private Capital Group’s Vanguard Financials ETF VFH Stock Holding History

Matrix Private Capital 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
2022 Q3	–	Sell	-10,321	Closed	-$797K	–	249
2022 Q2	$797K	Sell	10,321 -172	-2%	-$14.5K	0.45%	52
2022 Q1	$980K	Buy	10,493 +120	+1%	+$11.5K	0.48%	44
2021 Q4	$1M	Buy	10,373 +834	+9%	+$81.3K	0.47%	46
2021 Q3	$889K	Buy	9,539 +350	+4%	+$32.3K	0.47%	51
2021 Q2	$831K	Buy	9,189 +900	+11%	+$81.3K	0.45%	54
2021 Q1	$700K	Sell	8,289 -6	-0.1%	-$478	0.42%	62
2020 Q4	$604K	Sell	8,295 -141	-2%	-$9.31K	0.43%	62
2020 Q3	$494K	Buy	8,436 +446	+6%	+$26.5K	0.5%	61
2020 Q2	$457K	Sell	7,990 -590	-7%	-$32.8K	0.5%	59
2020 Q1	$435K	Sell	8,580 -13,231	-61%	-$901K	0.62%	49
2019 Q4	$1.66M	Buy	+21,811	New	+$1.59M	1.75%	13

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

Matrix Private Capital Group's VFH Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 10,321 shares — an estimated $797K sold.

Matrix Private Capital Group first reported a position in VFH in Q4 2019 and held it in 11 quarters. The position peaked at $1.66M in Q4 2019. 545 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 10,321 Vanguard Financials ETF shares in Q3 2022, an estimated $797K.
Matrix Private Capital Group first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Vanguard Financials ETF position peaked at $1.66M in Q4 2019.
545 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.