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Pallas Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Pallas Capital Advisors’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
Q3 		– Sell
-3,588
Closed -$378K – 637
2024
Q2 		$378K Sell
3,588
-2
-0.1% -$200 0.02% 366
2024
Q1 		$368K Sell
3,590
-1
-0% -$96 0.02% 324
2023
Q4 		$331K Buy
+3,591
New +$302K 0.02% 308

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pallas Capital Advisors's VFH Position: Q3 2024 in Review

Pallas Capital Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2024, closing a stake of 3,588 shares — an estimated $378K sold.

Pallas Capital Advisors first reported a position in VFH in Q4 2023 and held it in 3 quarters. The position peaked at $378K in Q2 2024. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

  • Pallas Capital Advisors reported no remaining Vanguard Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 3,588 Vanguard Financials ETF shares in Q3 2024, an estimated $378K.
  • Pallas Capital Advisors first reported a position in Vanguard Financials ETF in Q4 2023 and held it in 3 quarters.
  • Pallas Capital Advisors's Vanguard Financials ETF position peaked at $378K in Q2 2024.
  • 630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.