Pariax’s Vanguard Financials ETF VFH Stock Holding History

Pariax’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
2023 Q1	–	Sell	-66,270	Closed	-$5.48M	–	26
2022 Q4	$5.48M	Hold	66,270	–	–	6.8%	2
2022 Q3	$4.93M	Buy	66,270 +310	+0.5%	+$25.2K	5.66%	6
2022 Q2	$5.09M	Buy	65,960 +2,025	+3%	+$171K	5.62%	7
2022 Q1	$5.97M	Buy	63,935 +2,957	+5%	+$283K	5.63%	7
2021 Q4	$5.89M	Buy	+60,978	New	+$5.94M	5.55%	6

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pariax's VFH Position: Q1 2023 in Review

Pariax sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 66,270 shares — an estimated $5.48M sold.

Pariax first reported a position in VFH in Q4 2021 and held it in 5 quarters. The position peaked at $5.97M in Q1 2022. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Pariax reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Pariax sold 66,270 Vanguard Financials ETF shares in Q1 2023, an estimated $5.48M.
Pariax first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 5 quarters.
Pariax's Vanguard Financials ETF position peaked at $5.97M in Q1 2022.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.