NewSquare Capital’s Vanguard Financials ETF VFH Stock Holding History

NewSquare Capital’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
2024 Q2	–	Sell	-45	Closed	-$4.61K	–	456
2024 Q1	$4.61K	Hold	45	–	–	﹤0.01%	298
2023 Q4	$4.15K	Hold	45	–	–	﹤0.01%	329
2023 Q3	$3.61K	Buy	+45	New	+$3.76K	﹤0.01%	402
2023 Q2	–	Sell	-14	Closed	-$1.09K	–	943
2023 Q1	$1.09K	Buy	+14	New	+$1.18K	﹤0.01%	642
2019 Q2	–	Sell	-1,172	Closed	-$76K	–	374
2019 Q1	$76K	Hold	1,172	–	–	0.01%	144
2018 Q4	$70K	Hold	1,172	–	–	0.01%	137
2018 Q3	$81K	Hold	1,172	–	–	0.02%	145
2018 Q2	$82K	Sell	1,172 -759	-39%	-$53K	0.02%	143
2018 Q1	$134K	Buy	1,931 +759	+65%	+$54.7K	0.03%	116
2017 Q4	$82K	Hold	1,172	–	–	0.02%	126
2017 Q3	$77K	Buy	+1,172	New	+$73.9K	0.02%	120

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewSquare Capital's VFH Position: Q2 2024 in Review

NewSquare Capital sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 45 shares — an estimated $4.61K sold.

NewSquare Capital first reported a position in VFH in Q3 2017 and held it in 11 quarters. The position peaked at $134K in Q1 2018. 618 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

NewSquare Capital reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 45 Vanguard Financials ETF shares in Q2 2024, an estimated $4.61K.
NewSquare Capital first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 11 quarters.
NewSquare Capital's Vanguard Financials ETF position peaked at $134K in Q1 2018.
618 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.