EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Financials ETF VFH Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	-2,862	Closed	-$223K	–	121
2023 Q1	$223K	Buy	2,862 +10	+0.4%	+$846	0.3%	102
2022 Q4	$236K	Hold	2,852	–	–	0.35%	90
2022 Q3	$212K	Hold	2,852	–	–	0.37%	87
2022 Q2	$220K	Buy	2,852 +386	+16%	+$32.6K	0.34%	91
2022 Q1	$230K	Sell	2,466 -212	-8%	-$20.3K	0.3%	101
2021 Q4	$267K	Buy	+2,678	New	+$261K	0.35%	81

Other funds holding VFH

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 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

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 $570B AUM 27.57% 1-Year Est. Return

MIS

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VFH Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,862 shares — an estimated $223K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VFH in Q4 2021 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 533 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,862 Vanguard Financials ETF shares in Q2 2023, an estimated $223K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 6 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Financials ETF position peaked at $267K in Q4 2021.
533 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.