Montis Financial’s Vanguard Financials ETF VFH Stock Holding History

Montis Financial’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
2023 Q4	–	Sell	-3,883	Closed	-$312K	–	78
2023 Q3	$312K	Hold	3,883	–	–	0.21%	50
2023 Q2	$315K	Hold	3,883	–	–	0.21%	43
2023 Q1	$302K	Buy	3,883 +158	+4%	+$13.4K	0.23%	41
2022 Q4	$308K	Hold	3,725	–	–	0.26%	39
2022 Q3	$277K	Hold	3,725	–	–	0.27%	41
2022 Q2	$288K	Hold	3,725	–	–	0.27%	44
2022 Q1	$348K	Hold	3,725	–	–	0.27%	40
2021 Q4	$360K	Hold	3,725	–	–	0.26%	45
2021 Q3	$348K	Buy	3,725 +403	+12%	+$37.2K	0.3%	37
2021 Q2	$300K	Buy	3,322 +808	+32%	+$73K	0.25%	48
2021 Q1	$215K	Buy	+2,514	New	+$200K	0.2%	64

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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

Montis Financial's VFH Position: Q4 2023 in Review

Montis Financial sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 3,883 shares — an estimated $312K sold.

Montis Financial first reported a position in VFH in Q1 2021 and held it in 11 quarters. The position peaked at $360K in Q4 2021. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Montis Financial reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
Montis Financial sold 3,883 Vanguard Financials ETF shares in Q4 2023, an estimated $312K.
Montis Financial first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 11 quarters.
Montis Financial's Vanguard Financials ETF position peaked at $360K in Q4 2021.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.