Newport Wealth Strategies’s Vanguard Financials ETF VFH Stock Holding History

Newport Wealth Strategies’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 Q3	$792K	Buy	8,550 +210	+3%	+$19.4K	0.48%	47
2021 Q2	$754K	Hold	8,340	–	–	0.44%	48
2021 Q1	$705K	Buy	8,340 +200	+2%	+$15.9K	0.44%	47
2020 Q4	$476K	Hold	8,140	–	–	0.36%	54
2020 Q3	$478K	Hold	8,140	–	–	0.36%	54
2020 Q2	$466K	Sell	8,140 -1,958	-19%	-$109K	0.43%	46
2020 Q1	$555K	Sell	10,098 -6,272	-38%	-$427K	0.52%	39
2019 Q4	$1.24M	Sell	16,370 -745	-4%	-$54.4K	0.9%	28
2019 Q3	$1.2M	Sell	17,115 -5,680	-25%	-$393K	1.09%	28
2019 Q2	$1.58M	Buy	22,795 +3,270	+17%	+$222K	1.46%	24
2019 Q1	$1.29M	Sell	19,525 -270	-1%	-$17.5K	1.3%	24
2018 Q4	$1.21M	Sell	19,795 -59,225	-75%	-$3.84M	1.65%	20
2018 Q3	$5.19M	Sell	79,020 -1,470	-2%	-$104K	6.62%	4
2018 Q2	$5.43M	Sell	80,490 -45,805	-36%	-$3.2M	6.28%	4
2018 Q1	$8.77M	Buy	126,295 +11,250	+10%	+$811K	6.86%	2
2017 Q4	$8.52M	Buy	+115,045	New	+$7.8M	6.1%	3

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Newport Wealth Strategies's VFH Position: Q3 2021 in Review

Newport Wealth Strategies increased its Vanguard Financials ETF (VFH) stake by 2.5% in Q3 2021, buying an estimated $19.4K and bringing the position to 8,550 shares worth $792K. The position accounts for 0.48% of the portfolio, ranked #47.

Newport Wealth Strategies first reported a position in VFH in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.77M in Q1 2018. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Newport Wealth Strategies held 8,550 shares of Vanguard Financials ETF worth $792K as of Q3 2021.
Newport Wealth Strategies bought 210 Vanguard Financials ETF shares in Q3 2021, an estimated $19.4K.
Vanguard Financials ETF made up 0.48% of Newport Wealth Strategies's portfolio in Q3 2021, its #47 holding.
Newport Wealth Strategies first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Vanguard Financials ETF position peaked at $8.77M in Q1 2018.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.