Richard W. Paul & Associates’s Vanguard Financials ETF VFH Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-99	Closed	-$11.7K	–	499
2024 Q4	$11.7K	Hold	99	–	–	﹤0.01%	296
2024 Q3	$10.9K	Hold	99	–	–	﹤0.01%	304
2024 Q2	$9.89K	Hold	99	–	–	﹤0.01%	305
2024 Q1	$10.1K	Hold	99	–	–	﹤0.01%	315
2023 Q4	$9.13K	Hold	99	–	–	﹤0.01%	308
2023 Q3	$7.95K	Hold	99	–	–	﹤0.01%	307
2023 Q2	$8.04K	Hold	99	–	–	﹤0.01%	332
2023 Q1	$7.71K	Hold	99	–	–	﹤0.01%	342
2022 Q4	$8.19K	Buy	+99	New	+$8.18K	﹤0.01%	336

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Richard W. Paul & Associates's VFH Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 99 shares — an estimated $11.7K sold.

Richard W. Paul & Associates first reported a position in VFH in Q4 2022 and held it in 9 quarters. The position peaked at $11.7K in Q4 2024. 704 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

Richard W. Paul & Associates reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 99 Vanguard Financials ETF shares in Q1 2025, an estimated $11.7K.
Richard W. Paul & Associates first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Vanguard Financials ETF position peaked at $11.7K in Q4 2024.
704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.