Private Ocean’s Vanguard Financials ETF VFH Stock Holding History

Private Ocean’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	-51	Closed	-$4.22K	–	675
2022 Q4	$4.22K	Buy	+51	New	+$4.21K	﹤0.01%	433
2017 Q4	–	Sell	-176	Closed	-$12K	–	439
2017 Q3	$12K	Buy	+176	New	+$11.1K	0.01%	142

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

Private Ocean's VFH Position: Q1 2023 in Review

Private Ocean sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 51 shares — an estimated $4.22K sold.

Private Ocean first reported a position in VFH in Q3 2017 and held it in 2 quarters. The position peaked at $12K in Q3 2017. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Private Ocean reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 51 Vanguard Financials ETF shares in Q1 2023, an estimated $4.22K.
Private Ocean first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 2 quarters.
Private Ocean's Vanguard Financials ETF position peaked at $12K in Q3 2017.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.