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Reilly Financial Advisors’s Vanguard Financials ETF VFH Stock Holding History

Reilly Financial 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
2021
Q4 		$23K Buy
+235
New +$22.9K ﹤0.01% 550
2020
Q3 		– Sell
-167
Closed -$10K – 940
2020
Q2 		$10K Hold
167
– – ﹤0.01% 591
2020
Q1 		$8K Sell
167
-400
-71% -$27.2K ﹤0.01% 606
2019
Q4 		$43K Sell
567
-220
-28% -$16.1K ﹤0.01% 353
2019
Q3 		$55K Buy
787
+220
+39% +$15.2K 0.01% 331
2019
Q2 		$39K Buy
567
+167
+42% +$11.3K ﹤0.01% 400
2019
Q1 		$26K Hold
400
– – ﹤0.01% 470
2018
Q4 		$24K Sell
400
-1,300
-76% -$84.4K ﹤0.01% 452
2018
Q3 		$118K Hold
1,700
– – 0.02% 225
2018
Q2 		$115K Sell
1,700
-223
-12% -$15.6K 0.02% 204
2018
Q1 		$134K Buy
1,923
+400
+26% +$28.8K 0.02% 189
2017
Q4 		$107K Hold
1,523
– – 0.02% 219
2017
Q3 		$100K Hold
1,523
– – 0.02% 216
2017
Q2 		$95K Hold
1,523
– – 0.01% 220
2017
Q1 		$92K Buy
1,523
+223
+17% +$13.6K 0.01% 213
2016
Q4 		$77K Sell
1,300
-134
-9% -$7.32K 0.01% 222
2016
Q3 		$71K Hold
1,434
– – 0.01% 230
2016
Q2 		$68K Buy
+1,434
New +$68.1K 0.01% 228
2015
Q4 		– Sell
-1,434
Closed -$70.2K – 1389
2015
Q3 		$66K Hold
1,434
– – 0.01% 334
2015
Q2 		$71K Buy
+1,434
New +$71.8K 0.01% 359

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Reilly Financial Advisors's VFH Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Vanguard Financials ETF (VFH) in Q4 2021: 235 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in VFH as recently as Q2 2020.

Reilly Financial Advisors first reported a position in VFH in Q2 2015 and has held it in 20 quarters since. The position peaked at $134K in Q1 2018. 605 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

  • Reilly Financial Advisors held 235 shares of Vanguard Financials ETF worth $23K as of Q4 2021.
  • Vanguard Financials ETF was a new Reilly Financial Advisors position in Q4 2021.
  • Vanguard Financials ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #550 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Financials ETF in Q2 2015 and has held it in 20 quarters since.
  • Reilly Financial Advisors's Vanguard Financials ETF position peaked at $134K in Q1 2018.
  • 605 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.