Morningstar Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Morningstar Investment Management’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 Q1	–	Sell	-82,031	Closed	-$6.79M	–	87
2022 Q4	$6.79M	Sell	82,031 -105,533	-56%	-$8.72M	1.15%	19
2022 Q3	$14M	Hold	187,564	–	–	2.65%	13
2022 Q2	$14.5M	Hold	187,564	–	–	2.75%	11
2022 Q1	$17.5M	Hold	187,564	–	–	3.29%	8
2021 Q4	$18.1M	Sell	187,564 -86,133	-31%	-$8.39M	2.75%	8
2021 Q3	$25.7M	Sell	273,697 -179,676	-40%	-$16.6M	4.29%	6
2021 Q2	$41M	Sell	453,373 -141,769	-24%	-$12.8M	4.59%	5
2021 Q1	$50.3M	Sell	595,142 -42	-0%	-$3.35K	5.05%	6
2020 Q4	$43.4M	Sell	595,184 -72,129	-11%	-$4.76M	4.87%	7
2020 Q3	$39M	Buy	667,313 +48,381	+8%	+$2.88M	4.86%	6
2020 Q2	$35.4M	Buy	+618,932	New	+$34.4M	4.89%	6

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morningstar Investment Management's VFH Position: Q1 2023 in Review

Morningstar Investment Management sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 82,031 shares — an estimated $6.79M sold.

Morningstar Investment Management first reported a position in VFH in Q2 2020 and held it in 11 quarters. The position peaked at $50.3M in Q1 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Morningstar Investment Management reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Morningstar Investment Management sold 82,031 Vanguard Financials ETF shares in Q1 2023, an estimated $6.79M.
Morningstar Investment Management first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 11 quarters.
Morningstar Investment Management's Vanguard Financials ETF position peaked at $50.3M in Q1 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Morningstar Investment Management's 13F filing for Q1 2023, filed 15 May 2023.