RBC
VFH icon

Roble Belko & Company’s Vanguard Financials ETF VFH Stock Holding History

Roble Belko & Company’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
2023
Q2 		– Sell
-40
Closed -$3K – 330
2023
Q1 		$3K Sell
40
-153
-79% -$12.9K ﹤0.01% 261
2022
Q4 		$16K Hold
193
– – ﹤0.01% 226
2022
Q3 		$14K Sell
193
-48
-20% -$3.9K ﹤0.01% 222
2022
Q2 		$19K Buy
241
+1
+0.4% +$84 ﹤0.01% 207
2022
Q1 		$22K Sell
240
-129
-35% -$12.4K ﹤0.01% 231
2021
Q4 		$36K Hold
369
– – 0.01% 176
2021
Q3 		$34K Hold
369
– – 0.01% 165
2021
Q2 		$33K Hold
369
– – 0.01% 181
2021
Q1 		$31K Hold
369
– – 0.01% 177
2020
Q4 		$27K Buy
369
+1
+0.3% +$66 0.01% 172
2020
Q3 		$22K Hold
368
– – 0.01% 179
2020
Q2 		$21K Hold
368
– – 0.01% 195
2020
Q1 		$19K Sell
368
-3,686
-91% -$251K 0.01% 192
2019
Q4 		$309K Buy
4,054
+1
+0% +$73 0.09% 71
2019
Q3 		$284K Sell
4,053
-1,077
-21% -$74.4K 0.08% 66
2019
Q2 		$354K Buy
5,130
+4,763
+1,298% +$323K 0.11% 57
2019
Q1 		$24K Hold
367
– – 0.01% 157
2018
Q4 		$22K Buy
367
+73
+25% +$4.74K 0.01% 148
2018
Q3 		$25K Hold
294
– – 0.01% 144
2018
Q2 		$20K Buy
294
+72
+32% +$5.03K 0.01% 167
2018
Q1 		$15K Buy
222
+36
+19% +$2.6K 0.01% 196
2017
Q4 		$13K Hold
186
– – 0.01% 204
2017
Q3 		$12K Hold
186
– – 0.01% 174
2017
Q2 		$12K Buy
186
+9
+5% +$544 0.01% 175
2017
Q1 		$11K Buy
+177
New +$10.8K 0.01% 189

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Roble Belko & Company's VFH Position: Q2 2023 in Review

Roble Belko & Company sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 40 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in VFH in Q1 2017 and held it in 25 quarters. The position peaked at $354K in Q2 2019. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

  • Roble Belko & Company reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
  • Roble Belko & Company sold 40 Vanguard Financials ETF shares in Q2 2023, an estimated $3K.
  • Roble Belko & Company first reported a position in Vanguard Financials ETF in Q1 2017 and held it in 25 quarters.
  • Roble Belko & Company's Vanguard Financials ETF position peaked at $354K in Q2 2019.
  • 532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.