OAM
VFH icon

Oppenheimer Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Oppenheimer Asset Management’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
2022
Q4 		– Sell
-54,014
Closed -$4.02M – 1184
2022
Q3 		$4.02M Buy
54,014
+93
+0.2% +$7.56K 0.07% 286
2022
Q2 		$4.16M Buy
53,921
+37
+0.1% +$3.12K 0.07% 291
2022
Q1 		$5.03M Sell
53,884
-481
-0.9% -$46.1K 0.07% 291
2021
Q4 		$5.25M Buy
54,365
+954
+2% +$93K 0.07% 301
2021
Q3 		$4.95M Buy
53,411
+1,691
+3% +$156K 0.07% 301
2021
Q2 		$4.68M Buy
51,720
+2,519
+5% +$228K 0.07% 311
2021
Q1 		$4.16M Buy
49,201
+1,119
+2% +$89.2K 0.06% 323
2020
Q4 		$3.5M Sell
48,082
-32,388
-40% -$2.14M 0.06% 341
2020
Q3 		$4.71M Sell
80,470
-4,096
-5% -$244K 0.09% 252
2020
Q2 		$4.84M Sell
84,566
-4,602
-5% -$256K 0.1% 235
2020
Q1 		$4.52M Sell
89,168
-782
-0.9% -$53.3K 0.11% 208
2019
Q4 		$6.86M Buy
89,950
+539
+0.6% +$39.3K 0.14% 175
2019
Q3 		$6.26M Sell
89,411
-621
-0.7% -$42.9K 0.14% 183
2019
Q2 		$6.21M Buy
90,032
+374
+0.4% +$25.4K 0.14% 189
2019
Q1 		$5.79M Buy
89,658
+3,716
+4% +$241K 0.13% 200
2018
Q4 		$5.1M Sell
85,942
-329
-0.4% -$21.3K 0.13% 195
2018
Q3 		$5.99M Buy
86,271
+5,992
+7% +$424K 0.13% 187
2018
Q2 		$5.42M Buy
80,279
+10,132
+14% +$707K 0.13% 192
2018
Q1 		$4.87M Buy
+70,147
New +$5.06M 0.12% 212

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer Asset Management's VFH Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 54,014 shares — an estimated $4.02M sold.

Oppenheimer Asset Management first reported a position in VFH in Q1 2018 and held it in 19 quarters. The position peaked at $6.86M in Q4 2019. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 54,014 Vanguard Financials ETF shares in Q4 2022, an estimated $4.02M.
  • Oppenheimer Asset Management first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 19 quarters.
  • Oppenheimer Asset Management's Vanguard Financials ETF position peaked at $6.86M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.