Sierra Capital’s Vanguard Financials ETF VFH Stock Holding History

Sierra Capital’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	-9,419	Closed	-$779K	–	541
2022 Q4	$779K	Sell	9,419 -12,079	-56%	-$998K	0.13%	115
2022 Q3	$1.6M	Sell	21,498 -76	-0.4%	-$6.18K	0.3%	68
2022 Q2	$1.67M	Buy	21,574 +9	+0%	+$760	0.3%	74
2022 Q1	$2.01M	Buy	21,565 +1,282	+6%	+$123K	0.32%	75
2021 Q4	$1.96M	Buy	20,283 +4	+0%	+$390	0.29%	77
2021 Q3	$1.88M	Hold	20,279	–	–	0.32%	77
2021 Q2	$1.83M	Buy	20,279 +12,857	+173%	+$1.16M	0.34%	76
2021 Q1	$627K	Buy	+7,422	New	+$592K	0.12%	111

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

Sierra Capital's VFH Position: Q1 2023 in Review

Sierra Capital sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 9,419 shares — an estimated $779K sold.

Sierra Capital first reported a position in VFH in Q1 2021 and held it in 8 quarters. The position peaked at $2.01M in Q1 2022. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

Sierra Capital reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 9,419 Vanguard Financials ETF shares in Q1 2023, an estimated $779K.
Sierra Capital first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's Vanguard Financials ETF position peaked at $2.01M in Q1 2022.
530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.