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

Private Wealth 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
2023 Q3	–	Sell	-7,345	Closed	-$597K	–	54
2023 Q2	$597K	Sell	7,345 -4,344	-37%	-$341K	0.61%	34
2023 Q1	$910K	Sell	11,689 -5,947	-34%	-$503K	1.25%	26
2022 Q4	$1.46M	Hold	17,636	–	–	2.07%	14
2022 Q3	$1.31M	Hold	17,636	–	–	2.05%	11
2022 Q2	$1.36M	Buy	17,636 +755	+4%	+$63.8K	1.68%	15
2022 Q1	$1.58M	Buy	16,881 +260	+2%	+$24.9K	1.16%	15
2021 Q4	$1.6M	Sell	16,621 -3,236	-16%	-$315K	1.09%	15
2021 Q3	$1.84M	Buy	19,857 +5,174	+35%	+$477K	1.22%	16
2021 Q2	$1.33M	Buy	14,683 +4,035	+38%	+$365K	0.88%	20
2021 Q1	$900K	Buy	+10,648	New	+$849K	0.64%	23

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Private Wealth Group's VFH Position: Q3 2023 in Review

Private Wealth Group sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 7,345 shares — an estimated $597K sold.

Private Wealth Group first reported a position in VFH in Q1 2021 and held it in 10 quarters. The position peaked at $1.84M in Q3 2021. 548 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Private Wealth Group reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Private Wealth Group sold 7,345 Vanguard Financials ETF shares in Q3 2023, an estimated $597K.
Private Wealth Group first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 10 quarters.
Private Wealth Group's Vanguard Financials ETF position peaked at $1.84M in Q3 2021.
548 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Private Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.