Pathway Financial Advisers’s Vanguard Financials ETF VFH Stock Holding History

Pathway Financial Advisers’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
2025 Q1	–	Sell	-67	Closed	-$7.85K	–	401
2024 Q4	$7.85K	Hold	67	–	–	﹤0.01%	373
2024 Q3	$7.38K	Hold	67	–	–	﹤0.01%	311
2024 Q2	$6.67K	Buy	67 +1	+2%	+$100	﹤0.01%	372
2024 Q1	$6.84K	Sell	66 -1	-1%	-$96	﹤0.01%	375
2023 Q4	$6.14K	Buy	67 +1	+2%	+$84	﹤0.01%	397
2023 Q3	$5.28K	Buy	+66	New	+$5.52K	﹤0.01%	413
2023 Q1	$5.09K	Hold	65	–	–	﹤0.01%	435
2022 Q4	$5.38K	Buy	+65	New	+$5.37K	﹤0.01%	482

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathway Financial Advisers's VFH Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 67 shares — an estimated $7.85K sold.

Pathway Financial Advisers first reported a position in VFH in Q4 2022 and held it in 8 quarters. The position peaked at $7.85K in Q4 2024. 703 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

Pathway Financial Advisers reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 67 Vanguard Financials ETF shares in Q1 2025, an estimated $7.85K.
Pathway Financial Advisers first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Vanguard Financials ETF position peaked at $7.85K in Q4 2024.
703 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.