Private Capital Group’s Vanguard Financials ETF VFH Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-244	Closed	-$23K	–	2122
2022 Q1	$23K	Hold	244	–	–	0.01%	977
2021 Q4	$24K	Hold	244	–	–	0.01%	995
2021 Q3	$23K	Hold	244	–	–	0.01%	1017
2021 Q2	$22K	Hold	244	–	–	0.01%	1051
2021 Q1	$21K	Hold	244	–	–	0.01%	1053
2020 Q4	$18K	Hold	244	–	–	﹤0.01%	1228
2020 Q3	$14K	Sell	244 -3,224	-93%	-$192K	﹤0.01%	1225
2020 Q2	$198K	Hold	3,468	–	–	0.04%	278
2020 Q1	$176K	Hold	3,468	–	–	0.05%	269
2019 Q4	$264K	Sell	3,468 -327	-9%	-$23.9K	0.06%	214
2019 Q3	$267K	Hold	3,795	–	–	0.05%	228
2019 Q2	$257K	Hold	3,795	–	–	0.06%	197
2019 Q1	$245K	Hold	3,795	–	–	0.05%	237
2018 Q4	$225K	Hold	3,795	–	–	0.05%	219
2018 Q3	$263K	Hold	3,795	–	–	0.05%	210
2018 Q2	$257K	Hold	3,795	–	–	0.06%	206
2018 Q1	$264K	Sell	3,795 -59,615	-94%	-$4.3M	0.06%	205
2017 Q4	$249K	Buy	+63,410	New	+$4.3M	0.06%	203

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

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

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

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

RJFSA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Capital Group's VFH Position: Q2 2022 in Review

Private Capital Group sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 244 shares — an estimated $23K sold.

Private Capital Group first reported a position in VFH in Q4 2017 and held it in 18 quarters. The position peaked at $267K in Q3 2019. 566 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Private Capital Group reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 244 Vanguard Financials ETF shares in Q2 2022, an estimated $23K.
Private Capital Group first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Financials ETF position peaked at $267K in Q3 2019.
566 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.