Sittner & Nelson’s Vanguard Financials ETF VFH Stock Holding History

Sittner & Nelson’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	-350	Closed	-$27.3K	–	517
2023 Q1	$27.3K	Buy	+350	New	+$29.6K	0.02%	269
2021 Q2	–	Sell	-90	Closed	-$8K	–	412
2021 Q1	$8K	Hold	90	–	–	0.01%	313
2020 Q4	$7K	Buy	+90	New	+$5.94K	0.01%	306

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 $377B AUM 19.32% 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

Sittner & Nelson's VFH Position: Q2 2023 in Review

Sittner & Nelson sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 350 shares — an estimated $27.3K sold.

Sittner & Nelson first reported a position in VFH in Q4 2020 and held it in 3 quarters. The position peaked at $27.3K in Q1 2023. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Sittner & Nelson reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Sittner & Nelson sold 350 Vanguard Financials ETF shares in Q2 2023, an estimated $27.3K.
Sittner & Nelson first reported a position in Vanguard Financials ETF in Q4 2020 and held it in 3 quarters.
Sittner & Nelson's Vanguard Financials ETF position peaked at $27.3K in Q1 2023.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.