Richard Bernstein Advisors’s Vanguard Financials ETF VFH Stock Holding History

Richard Bernstein 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 Q3	–	Sell	-98	Closed	-$9K	–	312
2021 Q2	$9K	Buy	+98	New	+$8.86K	﹤0.01%	298
2018 Q2	–	Sell	-566	Closed	-$39K	–	363
2018 Q1	$39K	Hold	566	–	–	﹤0.01%	312
2017 Q4	$40K	Hold	566	–	–	﹤0.01%	309
2017 Q3	$37K	Hold	566	–	–	﹤0.01%	192
2017 Q2	$35K	Buy	566 +189	+50%	+$11.4K	﹤0.01%	183
2017 Q1	$23K	Hold	377	–	–	﹤0.01%	202
2016 Q4	$22K	Hold	377	–	–	﹤0.01%	206
2016 Q3	$19K	Buy	+377	New	+$18.6K	﹤0.01%	198
2016 Q2	–	Sell	-38,391	Closed	-$1.78M	–	234
2016 Q1	$1.78M	Buy	+38,391	New	+$1.7M	0.18%	224

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Richard Bernstein Advisors's VFH Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 98 shares — an estimated $9K sold.

Richard Bernstein Advisors first reported a position in VFH in Q1 2016 and held it in 9 quarters. The position peaked at $1.78M in Q1 2016. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Richard Bernstein Advisors reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 98 Vanguard Financials ETF shares in Q3 2021, an estimated $9K.
Richard Bernstein Advisors first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 9 quarters.
Richard Bernstein Advisors's Vanguard Financials ETF position peaked at $1.78M in Q1 2016.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.