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McDonald Partners’s Vanguard Financials ETF VFH Stock Holding History

McDonald Partners’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
-4,522
Closed -$349K – 282
2022
Q2 		$349K Sell
4,522
-249
-5% -$21K 0.09% 216
2022
Q1 		$446K Sell
4,771
-23,375
-83% -$2.24M 0.1% 214
2021
Q4 		$2.72M Buy
28,146
+24,852
+754% +$2.42M 2.52% 11
2021
Q3 		$305K Hold
3,294
– – 0.07% 247
2021
Q2 		$298K Hold
3,294
– – 0.07% 247
2021
Q1 		$278K Hold
3,294
– – 0.07% 243
2020
Q4 		$240K Buy
+3,294
New +$217K 0.07% 244

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McDonald Partners's VFH Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 4,522 shares — an estimated $349K sold.

McDonald Partners first reported a position in VFH in Q4 2020 and held it in 7 quarters. The position peaked at $2.72M in Q4 2021. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • McDonald Partners reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 4,522 Vanguard Financials ETF shares in Q3 2022, an estimated $349K.
  • McDonald Partners first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 7 quarters.
  • McDonald Partners's Vanguard Financials ETF position peaked at $2.72M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.