Rollins Financial’s Vanguard Financials ETF VFH Stock Holding History

Rollins Financial’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	-2,749	Closed	-$214K	–	124
2023 Q1	$214K	Buy	2,749 +1	+0%	+$85	0.07%	112
2022 Q4	$227K	Buy	+2,748	New	+$227K	0.09%	105
2022 Q2	–	Sell	-2,547	Closed	-$238K	–	128
2022 Q1	$238K	Hold	2,547	–	–	0.07%	105
2021 Q4	$246K	Buy	+2,547	New	+$248K	0.07%	95
2021 Q2	$207K	Buy	+2,286	New	+$207K	0.08%	98
2021 Q1	–	Sell	-4,969	Closed	-$362K	–	93
2020 Q4	$362K	Buy	+4,969	New	+$328K	0.17%	59

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Rollins Financial's VFH Position: Q2 2023 in Review

Rollins Financial sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,749 shares — an estimated $214K sold.

Rollins Financial first reported a position in VFH in Q4 2020 and held it in 6 quarters. The position peaked at $362K in Q4 2020. 533 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Rollins Financial reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 2,749 Vanguard Financials ETF shares in Q2 2023, an estimated $214K.
Rollins Financial first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 6 quarters.
Rollins Financial's Vanguard Financials ETF position peaked at $362K in Q4 2020.
533 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.