Rockbridge Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-235	Closed	-$21.7K	–	606
2023 Q4	$21.7K	Buy	+235	New	+$19.7K	﹤0.01%	319
2022 Q3	–	Sell	-375	Closed	-$28.9K	–	572
2022 Q2	$28.9K	Sell	375 -331	-47%	-$27.9K	0.01%	267
2022 Q1	$65.9K	Hold	706	–	–	0.01%	263
2021 Q4	$68K	Buy	706 +103	+17%	+$10K	0.01%	309
2021 Q3	$56K	Hold	603	–	–	0.01%	302
2021 Q2	$55K	Buy	603 +198	+49%	+$17.9K	0.01%	302
2021 Q1	$34K	Hold	405	–	–	0.01%	339
2020 Q4	$30K	Buy	+405	New	+$26.7K	0.01%	353

Other funds holding VFH

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockbridge Investment Management's VFH Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Financials ETF (VFH) in Q1 2024, closing a stake of 235 shares — an estimated $21.7K sold.

Rockbridge Investment Management first reported a position in VFH in Q4 2020 and held it in 8 quarters. The position peaked at $68K in Q4 2021. 623 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Financials ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 235 Vanguard Financials ETF shares in Q1 2024, an estimated $21.7K.
Rockbridge Investment Management first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 8 quarters.
Rockbridge Investment Management's Vanguard Financials ETF position peaked at $68K in Q4 2021.
623 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.