PWM
VFH icon

PRW Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

PRW Wealth Management’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 		$243K Buy
+3,147
New +$263K 0.09% 88
2023
Q2 		– Sell
-2,937
Closed -$234K – 112
2023
Q1 		$234K Buy
+2,937
New +$248K 0.09% 96
2022
Q4 		– Sell
-2,882
Closed -$215K – 98
2022
Q3 		$215K Sell
2,882
-641
-18% -$52.1K 0.1% 89
2022
Q2 		$272K Buy
3,523
+141
+4% +$11.9K 0.16% 71
2022
Q1 		$316K Buy
3,382
+843
+33% +$80.7K 0.14% 76
2021
Q4 		$245K Sell
2,539
-6,289
-71% -$613K 0.11% 87
2021
Q3 		$818K Buy
+8,828
New +$814K 0.41% 38

Other funds holding VFH

Bank of America
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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return