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Next Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Next Financial 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
Q4 		$9.62M Buy
99,645
+33,060
+50% +$3.22M 0.63% 20
2021
Q3 		$6.19M Buy
66,585
+2,790
+4% +$257K 0.48% 30
2021
Q2 		$5.77M Buy
63,795
+931
+1% +$84.1K 0.46% 29
2021
Q1 		$5.31M Buy
62,864
+305
+0.5% +$24.3K 0.47% 29
2020
Q4 		$4.56M Sell
62,559
-12,734
-17% -$841K 0.44% 38
2020
Q3 		$4.41M Buy
75,293
+11,407
+18% +$678K 0.47% 37
2020
Q2 		$3.65M Sell
63,886
-7,760
-11% -$431K 0.43% 49
2020
Q1 		$3.63M Buy
71,646
+6,758
+10% +$460K 0.47% 40
2019
Q4 		$4.95M Buy
64,888
+1,786
+3% +$130K 0.51% 30
2019
Q3 		$4.43M Sell
63,102
-871
-1% -$60.2K 0.48% 35
2019
Q2 		$4.42M Buy
63,973
+22,264
+53% +$1.51M 0.47% 33
2019
Q1 		$2.69M Buy
41,709
+30,555
+274% +$1.98M 0.68% 25
2018
Q4 		$662K Buy
11,154
+7,723
+225% +$501K 0.14% 175
2018
Q3 		$238K Sell
3,431
-5,202
-60% -$368K 0.11% 183
2018
Q2 		$582K Sell
8,633
-1,268
-13% -$88.5K 0.22% 118
2018
Q1 		$688K Buy
9,901
+6,758
+215% +$487K 0.15% 166
2017
Q4 		$220K Sell
3,143
-879
-22% -$59.6K 0.09% 239
2017
Q3 		$265K Sell
4,022
-3,749
-48% -$236K 0.07% 262
2017
Q2 		$486K Sell
7,771
-3
-0% -$181 0.12% 188
2017
Q1 		$467K Buy
7,774
+3,302
+74% +$201K 0.13% 174
2016
Q4 		$265K Buy
4,472
+2,990
+202% +$163K 0.05% 387
2016
Q3 		$73K Buy
1,482
+832
+128% +$41K 0.01% 774
2016
Q2 		$30K Sell
650
-50
-7% -$2.37K 0.01% 813
2016
Q1 		$32K Sell
700
-1,170
-63% -$51.9K 0.01% 766
2015
Q4 		$90K Hold
1,870
– – 0.03% 452
2015
Q3 		$86K Buy
1,870
+1,170
+167% +$57.5K 0.03% 474
2015
Q2 		$34K Hold
700
– – 0.01% 810
2015
Q1 		$34K Hold
700
– – 0.01% 796
2014
Q4 		$35K Sell
700
-2,180
-76% -$105K 0.01% 787
2014
Q3 		$134K Buy
+2,880
New +$134K 0.03% 573

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

Next Financial Group's VFH Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Financials ETF (VFH) stake by 50% in Q4 2021, buying an estimated $3.22M and bringing the position to 99,645 shares worth $9.62M. The position accounts for 0.63% of the portfolio, ranked #20.

Next Financial Group first reported a position in VFH in Q3 2014 and has held it in 30 quarters since. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

  • Next Financial Group held 99,645 shares of Vanguard Financials ETF worth $9.62M as of Q4 2021.
  • Next Financial Group bought 33,060 Vanguard Financials ETF shares in Q4 2021, an estimated $3.22M.
  • Vanguard Financials ETF made up 0.63% of Next Financial Group's portfolio in Q4 2021, its #20 holding.
  • Next Financial Group first reported a position in Vanguard Financials ETF in Q3 2014 and has held it in 30 quarters since.
  • 605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.