Paradigm Financial Advisors’s Vanguard Financials ETF VFH Stock Holding History

Paradigm Financial 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
2021 Q4	$4.76M	Buy	49,329 +1,682	+4%	+$164K	1.05%	28
2021 Q3	$4.42M	Sell	47,647 -1,728	-3%	-$159K	1.02%	29
2021 Q2	$4.47M	Buy	49,375 +3,142	+7%	+$284K	0.99%	31
2021 Q1	$3.91M	Sell	46,233 -657	-1%	-$52.4K	0.95%	29
2020 Q4	$3.42M	Sell	46,890 -11,289	-19%	-$745K	0.92%	29
2020 Q3	$3.4M	Sell	58,179 -27,672	-32%	-$1.65M	0.97%	27
2020 Q2	$4.91M	Buy	85,851 +786	+0.9%	+$43.7K	1.56%	20
2020 Q1	$4.32M	Buy	85,065 +74,314	+691%	+$5.06M	1.6%	19
2019 Q4	$820K	Buy	10,751 +1,968	+22%	+$144K	0.28%	65
2019 Q3	$615K	Sell	8,783 -750	-8%	-$51.8K	0.24%	67
2019 Q2	$658K	Sell	9,533 -550	-5%	-$37.3K	0.24%	67
2019 Q1	$651K	Buy	10,083 +406	+4%	+$26.3K	0.25%	68
2018 Q4	$574K	Buy	9,677 +2,556	+36%	+$166K	0.26%	70
2018 Q3	$493K	Buy	7,121 +2,389	+50%	+$169K	0.19%	73
2018 Q2	$319K	Buy	4,732 +843	+22%	+$58.9K	0.14%	91
2018 Q1	$270K	Buy	+3,889	New	+$280K	0.12%	96

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

Paradigm Financial Advisors's VFH Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Financials ETF (VFH) stake by 3.5% in Q4 2021, buying an estimated $164K and bringing the position to 49,329 shares worth $4.76M. The position accounts for 1.05% of the portfolio, ranked #28.

Paradigm Financial Advisors first reported a position in VFH in Q1 2018 and has held it in 16 quarters since. The position peaked at $4.91M in Q2 2020. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

Paradigm Financial Advisors held 49,329 shares of Vanguard Financials ETF worth $4.76M as of Q4 2021.
Paradigm Financial Advisors bought 1,682 Vanguard Financials ETF shares in Q4 2021, an estimated $164K.
Vanguard Financials ETF made up 1.05% of Paradigm Financial Advisors's portfolio in Q4 2021, its #28 holding.
Paradigm Financial Advisors first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 16 quarters since.
Paradigm Financial Advisors's Vanguard Financials ETF position peaked at $4.91M in Q2 2020.
605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.