Nachman Norwood & Parrott’s Vanguard Financials ETF VFH Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$534K	Buy	5,908 +26	+0.4%	+$2.35K	0.05%	180
2021 Q1	$497K	Buy	5,882 +150	+3%	+$12K	0.05%	181
2020 Q4	$418K	Buy	5,732 +20	+0.4%	+$1.32K	0.05%	185
2020 Q3	$334K	Buy	5,712 +18	+0.3%	+$1.07K	0.05%	193
2020 Q2	$326K	Buy	5,694 +946	+20%	+$52.6K	0.05%	188
2020 Q1	$241K	Sell	4,748 -752	-14%	-$51.2K	0.05%	196
2019 Q4	$420K	Buy	5,500 +21	+0.4%	+$1.53K	0.07%	180
2019 Q3	$384K	Hold	5,479	–	–	0.07%	185
2019 Q2	$378K	Buy	5,479 +257	+5%	+$17.4K	0.07%	179
2019 Q1	$337K	Buy	5,222 +506	+11%	+$32.8K	0.06%	176
2018 Q4	$280K	Buy	+4,716	New	+$306K	0.06%	184

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Nachman Norwood & Parrott's VFH Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Financials ETF (VFH) stake by 0.44% in Q2 2021, buying an estimated $2.35K and bringing the position to 5,908 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #180.

Nachman Norwood & Parrott first reported a position in VFH in Q4 2018 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold VFH as of Q2 2021.

Nachman Norwood & Parrott held 5,908 shares of Vanguard Financials ETF worth $534K as of Q2 2021.
Nachman Norwood & Parrott bought 26 Vanguard Financials ETF shares in Q2 2021, an estimated $2.35K.
Vanguard Financials ETF made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #180 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.