Simplex Trading
VFH icon

Simplex Trading’s Vanguard Financials ETF VFH Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,660
Closed -$160K – 11473
2021
Q4 		$160K Sell
1,660
-555
-25% -$54.1K ﹤0.01% 5503
2021
Q3 		$202K Hold
2,215
– – ﹤0.01% 5572
2021
Q2 		$200K Buy
2,215
+379
+21% +$34.3K ﹤0.01% 5683
2021
Q1 		$155K Sell
1,836
-5,013
-73% -$400K ﹤0.01% 5134
2020
Q4 		$498K Buy
6,849
+1,240
+22% +$81.9K ﹤0.01% 3438
2020
Q3 		$328K Buy
+5,609
New +$333K ﹤0.01% 3508
2020
Q2 		– Sell
-281
Closed -$14K – 8430
2020
Q1 		$14K Buy
281
+240
+585% +$16.3K ﹤0.01% 6248
2019
Q4 		$3K Buy
+41
New +$2.99K ﹤0.01% 6907
2019
Q3 		– Sell
-541
Closed -$37K – 7949
2019
Q2 		$37K Buy
+541
New +$36.7K ﹤0.01% 5114
2018
Q2 		– Sell
-686
Closed -$47K – 7928
2018
Q1 		$47K Sell
686
-1,210
-64% -$87.3K ﹤0.01% 2517
2017
Q4 		$132K Buy
+1,896
New +$128K 0.01% 1589
2017
Q1 		– Sell
-880
Closed -$52K – 6836
2016
Q4 		$52K Buy
+880
New +$48.1K ﹤0.01% 2121
2016
Q3 		– Sell
-1
Closed – – 6503
2016
Q2 		$0 Buy
+1
New +$47 ﹤0.01% 6508
2016
Q1 		– Sell
-1,680
Closed -$81K – 6303
2015
Q4 		$81K Buy
+1,680
New +$82.2K 0.01% 1522
2015
Q3 		– Sell
-315
Closed -$15K – 6250
2015
Q2 		$15K Buy
+315
New +$15.8K ﹤0.01% 2730

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Simplex Trading's VFH Position: Q1 2022 in Review

Simplex Trading sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 1,660 shares — an estimated $160K sold.

Simplex Trading first reported a position in VFH in Q2 2015 and held it in 15 quarters. The position peaked at $498K in Q4 2020. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

  • Simplex Trading reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Simplex Trading sold 1,660 Vanguard Financials ETF shares in Q1 2022, an estimated $160K.
  • Simplex Trading first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 15 quarters.
  • Simplex Trading's Vanguard Financials ETF position peaked at $498K in Q4 2020.
  • 604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.