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Patriot Financial Group Insurance Agency’s Vanguard Financials ETF VFH Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-2,774
Closed -$256K – 516
2023
Q4 		$256K Sell
2,774
-349
-11% -$29.3K 0.05% 372
2023
Q3 		$251K Buy
3,123
+477
+18% +$39.9K 0.05% 367
2023
Q2 		$215K Sell
2,646
-1,243
-32% -$97.6K 0.04% 418
2023
Q1 		$303K Sell
3,889
-361
-8% -$30.5K 0.06% 335
2022
Q4 		$352K Sell
4,250
-277
-6% -$22.9K 0.05% 284
2022
Q3 		$337K Buy
4,527
+69
+2% +$5.61K 0.08% 273
2022
Q2 		$344K Buy
4,458
+43
+1% +$3.63K 0.07% 276
2022
Q1 		$412K Buy
4,415
+407
+10% +$39K 0.07% 263
2021
Q4 		$387K Sell
4,008
-366
-8% -$35.7K 0.06% 291
2021
Q3 		$405K Sell
4,374
-64
-1% -$5.9K 0.07% 278
2021
Q2 		$401K Buy
4,438
+430
+11% +$38.9K 0.07% 270
2021
Q1 		$339K Buy
4,008
+861
+27% +$68.6K 0.08% 266
2020
Q4 		$229K Buy
3,147
+510
+19% +$33.7K 0.06% 314
2020
Q3 		$154K Buy
2,637
+1,296
+97% +$77.1K 0.05% 312
2020
Q2 		$77K Buy
+1,341
New +$74.5K 0.03% 416

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
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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VFH Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Financials ETF (VFH) in Q1 2024, closing a stake of 2,774 shares — an estimated $256K sold.

Patriot Financial Group Insurance Agency first reported a position in VFH in Q2 2020 and held it in 15 quarters. The position peaked at $412K in Q1 2022. 625 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,774 Vanguard Financials ETF shares in Q1 2024, an estimated $256K.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Financials ETF position peaked at $412K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.