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

Ratio 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
2024 Q1	$3.25M	Sell	31,732 -527	-2%	-$50.6K	0.61%	34
2023 Q4	$2.98M	Sell	32,259 -70,320	-69%	-$5.91M	0.64%	32
2023 Q3	$8.24M	Sell	102,579 -18,625	-15%	-$1.56M	2.06%	19
2023 Q2	$9.85M	Buy	+121,204	New	+$9.51M	2.44%	17
2022 Q4	$8.57M	Sell	103,545 -1,394	-1%	-$115K	2.43%	15
2022 Q3	$7.81M	Buy	104,939 +4,107	+4%	+$334K	2.54%	16
2022 Q2	$7.78M	Sell	100,832 -5,203	-5%	-$439K	2.53%	15
2022 Q1	$9.9M	Buy	106,035 +52,650	+99%	+$5.04M	2.95%	14
2021 Q4	$5.16M	Buy	53,385 +12,741	+31%	+$1.24M	1.55%	19
2021 Q3	$3.77M	Buy	40,644 +5,941	+17%	+$548K	1.24%	21
2021 Q2	$3.14M	Buy	34,703 +7,685	+28%	+$694K	1.13%	24
2021 Q1	$2.28M	Buy	+27,018	New	+$2.15M	0.95%	25

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ratio Wealth Group's VFH Position: Q1 2024 in Review

Ratio Wealth Group reduced its Vanguard Financials ETF (VFH) stake by 1.6% in Q1 2024, selling an estimated $50.6K and leaving 31,732 shares worth $3.25M. The position accounts for 0.61% of the portfolio, ranked #34.

Ratio Wealth Group first reported a position in VFH in Q1 2021 and has held it in 12 quarters since. The position peaked at $9.9M in Q1 2022. 623 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Ratio Wealth Group held 31,732 shares of Vanguard Financials ETF worth $3.25M as of Q1 2024.
Ratio Wealth Group sold 527 Vanguard Financials ETF shares in Q1 2024, an estimated $50.6K.
Vanguard Financials ETF made up 0.61% of Ratio Wealth Group's portfolio in Q1 2024, its #34 holding.
Ratio Wealth Group first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 12 quarters since.
Ratio Wealth Group's Vanguard Financials ETF position peaked at $9.9M in Q1 2022.
623 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.