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Realta Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-244
Closed -$24.4K – 754
2024
Q2 		$24.4K Hold
244
– – ﹤0.01% 598
2024
Q1 		$25K Buy
+244
New +$23.4K 0.01% 614
2023
Q4 		– Sell
-332
Closed -$27K – 780
2023
Q3 		$27K Hold
332
– – 0.01% 582
2023
Q2 		$27K Buy
+332
New +$26.1K 0.01% 624
2023
Q1 		– Sell
-7,109
Closed -$588K – 805
2022
Q4 		$588K Sell
7,109
-716
-9% -$59.2K 0.14% 171
2022
Q3 		$582K Sell
7,825
-3,488
-31% -$284K 0.15% 165
2022
Q2 		$885K Sell
11,313
-1,225
-10% -$103K 0.22% 111
2022
Q1 		$1.17M Buy
12,538
+7,719
+160% +$739K 0.23% 97
2021
Q4 		$465K Buy
4,819
+484
+11% +$47.2K 0.1% 229
2021
Q3 		$402K Sell
4,335
-82
-2% -$7.56K 0.09% 244
2021
Q2 		$400K Buy
4,417
+1,597
+57% +$144K 0.09% 241
2021
Q1 		$238K Buy
+2,820
New +$225K 0.06% 318
2020
Q1 		– Sell
-88
Closed -$7K – 1345
2019
Q4 		$7K Sell
88
-296
-77% -$21.6K ﹤0.01% 1264
2019
Q3 		$27K Sell
384
-62
-14% -$4.28K 0.01% 834
2019
Q2 		$31K Buy
446
+62
+16% +$4.21K 0.01% 802
2019
Q1 		$25K Buy
+384
New +$24.9K 0.01% 705

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's VFH Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2024, closing a stake of 244 shares — an estimated $24.4K sold.

Realta Investment Advisors first reported a position in VFH in Q1 2019 and held it in 16 quarters. The position peaked at $1.17M in Q1 2022. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

  • Realta Investment Advisors reported no remaining Vanguard Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 244 Vanguard Financials ETF shares in Q3 2024, an estimated $24.4K.
  • Realta Investment Advisors first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 16 quarters.
  • Realta Investment Advisors's Vanguard Financials ETF position peaked at $1.17M in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.