Stonebridge Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Stonebridge 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
2023 Q2	–	Sell	-93	Closed	-$7.24K	–	1005
2023 Q1	$7.24K	Buy	+93	New	+$7.87K	﹤0.01%	662
2021 Q3	–	Sell	-20	Closed	-$2K	–	1115
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	966
2021 Q1	$2K	Buy	+20	New	+$1.59K	﹤0.01%	869
2020 Q3	–	Sell	-20	Closed	-$1K	–	682
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	752
2020 Q1	$1K	Buy	+20	New	+$1.36K	﹤0.01%	746

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

Stonebridge Capital Advisors's VFH Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 93 shares — an estimated $7.24K sold.

Stonebridge Capital Advisors first reported a position in VFH in Q1 2020 and held it in 5 quarters. The position peaked at $7.24K in Q1 2023. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 93 Vanguard Financials ETF shares in Q2 2023, an estimated $7.24K.
Stonebridge Capital Advisors first reported a position in Vanguard Financials ETF in Q1 2020 and held it in 5 quarters.
Stonebridge Capital Advisors's Vanguard Financials ETF position peaked at $7.24K in Q1 2023.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.