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NatWest Group’s Vanguard Financials ETF VFH Stock Holding History

NatWest 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
2021
Q2 		– Sell
-4,794
Closed -$405K – 65
2021
Q1 		$405K Sell
4,794
-12,126
-72% -$967K 0.2% 55
2020
Q4 		$1.23M Sell
16,920
-2,596
-13% -$171K 0.45% 47
2020
Q3 		$1.14M Buy
+19,516
New +$1.16M 0.24% 54
2019
Q1 		– Sell
-60,372
Closed -$3.58M – 77
2018
Q4 		$3.58M Sell
60,372
-547
-0.9% -$35.5K 0.77% 27
2018
Q3 		$4.23M Buy
60,919
+259
+0.4% +$18.3K 0.78% 29
2018
Q2 		$4.09M Buy
60,660
+39,154
+182% +$2.73M 0.84% 27
2018
Q1 		$1.49M Buy
21,506
+6,248
+41% +$451K 0.32% 41
2017
Q4 		$1.07M Sell
15,258
-444
-3% -$30.1K 0.24% 49
2017
Q3 		$1.03M Buy
15,702
+2,685
+21% +$169K 0.25% 52
2017
Q2 		$815K Buy
13,017
+2,246
+21% +$136K 0.19% 61
2017
Q1 		$651K Buy
10,771
+4,448
+70% +$271K 0.14% 71
2016
Q4 		$375K Buy
+6,323
New +$345K 0.1% 88

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NatWest Group's VFH Position: Q2 2021 in Review

NatWest Group sold out of Vanguard Financials ETF (VFH) in Q2 2021, closing a stake of 4,794 shares — an estimated $405K sold.

NatWest Group first reported a position in VFH in Q4 2016 and held it in 12 quarters. The position peaked at $4.23M in Q3 2018. 515 funds tracked by Wall St. Rank hold VFH as of Q2 2021.

  • NatWest Group reported no remaining Vanguard Financials ETF position as of Q2 2021 after selling out during the quarter.
  • NatWest Group sold 4,794 Vanguard Financials ETF shares in Q2 2021, an estimated $405K.
  • NatWest Group first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 12 quarters.
  • NatWest Group's Vanguard Financials ETF position peaked at $4.23M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2021.

Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.