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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

PRW Wealth Management's VFH Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Financials ETF (VFH) in Q3 2023: 3,147 shares worth $243K. The stake represents 0.09% of the portfolio and ranks #88 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VFH as recently as Q1 2023.

PRW Wealth Management first reported a position in VFH in Q3 2021 and has held it in 7 quarters since. The position peaked at $818K in Q3 2021. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

PRW Wealth Management held 3,147 shares of Vanguard Financials ETF worth $243K as of Q3 2023.
Vanguard Financials ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Financials ETF made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #88 holding.
PRW Wealth Management first reported a position in Vanguard Financials ETF in Q3 2021 and has held it in 7 quarters since.
PRW Wealth Management's Vanguard Financials ETF position peaked at $818K in Q3 2021.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.