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

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

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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