Steel Grove Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Steel Grove Capital Advisors’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	-27,897	Closed	-$2.6M	–	156
2022 Q1	$2.6M	Hold	27,897	–	–	0.41%	24
2021 Q4	$2.69M	Hold	27,897	–	–	0.53%	20
2021 Q3	$2.58M	Sell	27,897 -572	-2%	-$52.8K	0.59%	17
2021 Q2	$2.58M	Sell	28,469 -2,135	-7%	-$193K	0.71%	17
2021 Q1	$2.59M	Sell	30,604 -5,824	-16%	-$464K	0.84%	17
2020 Q4	$2.65M	Sell	36,428 -2,922	-7%	-$193K	0.87%	17
2020 Q3	$2.3M	Sell	39,350 -2,414	-6%	-$144K	0.94%	21
2020 Q2	$2.39M	Buy	+41,764	New	+$2.32M	1.07%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steel Grove Capital Advisors's VFH Position: Q2 2022 in Review

Steel Grove Capital Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 27,897 shares — an estimated $2.6M sold.

Steel Grove Capital Advisors first reported a position in VFH in Q2 2020 and held it in 8 quarters. The position peaked at $2.69M in Q4 2021. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

Steel Grove Capital Advisors reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
Steel Grove Capital Advisors sold 27,897 Vanguard Financials ETF shares in Q2 2022, an estimated $2.6M.
Steel Grove Capital Advisors first reported a position in Vanguard Financials ETF in Q2 2020 and held it in 8 quarters.
Steel Grove Capital Advisors's Vanguard Financials ETF position peaked at $2.69M in Q4 2021.
564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.