Roger Wittlin Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Roger Wittlin Investment Advisory’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 Q1	–	Sell	-7,419	Closed	-$614K	–	43
2022 Q4	$614K	Buy	7,419 +6,704	+938%	+$554K	0.61%	27
2022 Q3	$53K	Sell	715 -6,657	-90%	-$541K	1.44%	11
2022 Q2	$569K	Buy	7,372 +18	+0.2%	+$1.52K	0.56%	21
2022 Q1	$686K	Sell	7,354 -9,331	-56%	-$894K	0.63%	17
2021 Q4	$1.61M	Buy	+16,685	New	+$1.63M	1.27%	15

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roger Wittlin Investment Advisory's VFH Position: Q1 2023 in Review

Roger Wittlin Investment Advisory sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 7,419 shares — an estimated $614K sold.

Roger Wittlin Investment Advisory first reported a position in VFH in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Roger Wittlin Investment Advisory reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 7,419 Vanguard Financials ETF shares in Q1 2023, an estimated $614K.
Roger Wittlin Investment Advisory first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 5 quarters.
Roger Wittlin Investment Advisory's Vanguard Financials ETF position peaked at $1.61M in Q4 2021.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.