Rathbones Group’s Vanguard Financials ETF VFH Stock Holding History

Rathbones 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 Q2	–	Sell	-2,930	Closed	-$228K	–	423
2023 Q1	$228K	Sell	2,930 -294	-9%	-$24.9K	﹤0.01%	371
2022 Q4	$267K	Sell	3,224 -4,407	-58%	-$364K	﹤0.01%	350
2022 Q3	$568K	Sell	7,631 -4,831	-39%	-$393K	0.01%	275
2022 Q2	$962K	Sell	12,462 -1,202	-9%	-$101K	0.01%	252
2022 Q1	$1.28M	Buy	13,664 +1,361	+11%	+$130K	0.01%	237
2021 Q4	$1.19M	Buy	+12,303	New	+$1.2M	0.01%	239

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Rathbones Group's VFH Position: Q2 2023 in Review

Rathbones Group sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,930 shares — an estimated $228K sold.

Rathbones Group first reported a position in VFH in Q4 2021 and held it in 6 quarters. The position peaked at $1.28M in Q1 2022. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Rathbones Group reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Rathbones Group sold 2,930 Vanguard Financials ETF shares in Q2 2023, an estimated $228K.
Rathbones Group first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 6 quarters.
Rathbones Group's Vanguard Financials ETF position peaked at $1.28M in Q1 2022.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.