SG Americas Securities
VFH icon

SG Americas Securities’s Vanguard Financials ETF VFH Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-2,400
Closed -$224K – 3626
2022
Q1 		$224K Buy
2,400
+588
+32% +$56.3K ﹤0.01% 2370
2021
Q4 		$175K Buy
1,812
+112
+7% +$10.9K ﹤0.01% 2741
2021
Q3 		$158K Sell
1,700
-300
-15% -$27.7K ﹤0.01% 3394
2021
Q2 		$181K Buy
2,000
+400
+25% +$36.1K ﹤0.01% 2383
2021
Q1 		$135K Buy
+1,600
New +$128K ﹤0.01% 2917
2018
Q4 		– Sell
-105,577
Closed -$7.32M – 3356
2018
Q3 		$7.32M Sell
105,577
-1,911
-2% -$135K 0.05% 360
2018
Q2 		$7.25M Buy
107,488
+57,488
+115% +$4.01M 0.07% 309
2018
Q1 		$3.47M Buy
50,000
+29,520
+144% +$2.13M 0.03% 583
2017
Q4 		$1.43M Buy
+20,480
New +$1.39M 0.01% 1106
2017
Q3 		– Sell
-36,923
Closed -$2.31M – 3748
2017
Q2 		$2.31M Sell
36,923
-16,113
-30% -$973K 0.02% 799
2017
Q1 		$3.21M Buy
53,036
+46,577
+721% +$2.84M 0.03% 614
2016
Q4 		$383K Buy
+6,459
New +$353K ﹤0.01% 1878
2016
Q3 		– Sell
-112,403
Closed -$5.32M – 3500
2016
Q2 		$5.32M Buy
112,403
+12,703
+13% +$603K 0.04% 377
2016
Q1 		$4.62M Hold
99,700
– – 0.03% 418
2015
Q4 		$4.83M Sell
99,700
-1,000
-1% -$48.9K 0.03% 395
2015
Q3 		$4.66M Buy
100,700
+700
+0.7% +$34.4K 0.03% 395
2015
Q2 		$4.97M Sell
100,000
-72,100
-42% -$3.61M 0.03% 373
2015
Q1 		$8.48M Buy
+172,100
New +$8.42M 0.05% 259

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's VFH Position: Q2 2022 in Review

SG Americas Securities sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 2,400 shares — an estimated $224K sold.

SG Americas Securities first reported a position in VFH in Q1 2015 and held it in 18 quarters. The position peaked at $8.48M in Q1 2015. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

  • SG Americas Securities reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 2,400 Vanguard Financials ETF shares in Q2 2022, an estimated $224K.
  • SG Americas Securities first reported a position in Vanguard Financials ETF in Q1 2015 and held it in 18 quarters.
  • SG Americas Securities's Vanguard Financials ETF position peaked at $8.48M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.