RBC Europe’s Vanguard Financials ETF VFH Stock Holding History

RBC Europe’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
2022 Q2	$30K	Sell	395 -75	-16%	-$6.33K	﹤0.01%	376
2022 Q1	$44K	Sell	470 -236	-33%	-$22.6K	﹤0.01%	370
2021 Q4	$68K	Hold	706	–	–	﹤0.01%	328
2021 Q3	$65.4K	Hold	706	–	–	﹤0.01%	517
2021 Q2	$63.9K	Hold	706	–	–	﹤0.01%	539
2021 Q1	$59.7K	Hold	706	–	–	﹤0.01%	514
2020 Q4	$51.4K	Hold	706	–	–	﹤0.01%	513
2020 Q3	$41.3K	Buy	+706	New	+$42K	﹤0.01%	506
2020 Q1	–	Sell	-717	Closed	-$54.7K	–	1092
2019 Q4	$54.7K	Buy	717 +88	+14%	+$6.42K	﹤0.01%	432
2019 Q3	$44K	Hold	629	–	–	﹤0.01%	467
2019 Q2	$43.4K	Buy	629 +93	+17%	+$6.31K	﹤0.01%	494
2019 Q1	$34.6K	Hold	536	–	–	﹤0.01%	537
2018 Q4	$31.8K	Buy	+536	New	+$34.8K	﹤0.01%	531

Other funds holding VFH

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBC Europe's VFH Position: Q2 2022 in Review

RBC Europe reduced its Vanguard Financials ETF (VFH) stake by 16% in Q2 2022, selling an estimated $6.33K and leaving 395 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

RBC Europe first reported a position in VFH in Q4 2018 and has held it in 13 quarters since. The position peaked at $68K in Q4 2021. 566 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

RBC Europe held 395 shares of Vanguard Financials ETF worth $30K as of Q2 2022.
RBC Europe sold 75 Vanguard Financials ETF shares in Q2 2022, an estimated $6.33K.
Vanguard Financials ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #376 holding.
RBC Europe first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 13 quarters since.
RBC Europe's Vanguard Financials ETF position peaked at $68K in Q4 2021.
566 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.