TC
VFH icon

TAP Consulting’s Vanguard Financials ETF VFH Stock Holding History

TAP Consulting’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
2024
Q4 		$6.95M Sell
58,836
-1,114
-2% -$132K 1.42% 15
2024
Q3 		$6.59M Sell
59,950
-305
-0.5% -$32.3K 1.3% 20
2024
Q2 		$6.02M Buy
60,255
+6,091
+11% +$608K 1.27% 18
2024
Q1 		$5.55M Buy
54,164
+3,674
+7% +$353K 1.22% 19
2023
Q4 		$4.66M Sell
50,490
-7,709
-13% -$648K 1.11% 25
2023
Q3 		$4.67M Buy
58,199
+1,474
+3% +$123K 1.2% 21
2023
Q2 		$4.61M Sell
56,725
-308
-0.5% -$24.2K 1.13% 22
2023
Q1 		$4.44M Buy
+57,033
New +$4.82M 1.09% 28
2022
Q2 		– Sell
-11,240
Closed -$1.05M – 149
2022
Q1 		$1.05M Sell
11,240
-127,107
-92% -$12.2M 0.28% 74
2021
Q4 		$13.4M Buy
138,347
+11,766
+9% +$1.15M 3.05% 5
2021
Q3 		$11.7M Buy
126,581
+12,208
+11% +$1.13M 3.15% 4
2021
Q2 		$10.3M Buy
+114,373
New +$10.3M 2.9% 5
2021
Q1 		– Sell
-4,372
Closed -$318K – 140
2020
Q4 		$318K Sell
4,372
-138
-3% -$9.11K 0.11% 105
2020
Q3 		$264K Sell
4,510
-3,725
-45% -$221K 0.1% 107
2020
Q2 		$471K Sell
8,235
-756
-8% -$42K 0.23% 79
2020
Q1 		$456K Buy
8,991
+2,364
+36% +$161K 0.31% 77
2019
Q4 		$505K Sell
6,627
-62
-0.9% -$4.53K 0.28% 75
2019
Q3 		$468K Buy
+6,689
New +$462K 0.28% 77
2019
Q1 		$486K Buy
+7,532
New +$488K 0.37% 66

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAP Consulting's VFH Position: Q4 2024 in Review

TAP Consulting reduced its Vanguard Financials ETF (VFH) stake by 1.9% in Q4 2024, selling an estimated $132K and leaving 58,836 shares worth $6.95M. The position accounts for 1.42% of the portfolio, ranked #15.

TAP Consulting first reported a position in VFH in Q1 2019 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2021. 707 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

  • TAP Consulting held 58,836 shares of Vanguard Financials ETF worth $6.95M as of Q4 2024.
  • TAP Consulting sold 1,114 Vanguard Financials ETF shares in Q4 2024, an estimated $132K.
  • Vanguard Financials ETF made up 1.42% of TAP Consulting's portfolio in Q4 2024, its #15 holding.
  • TAP Consulting first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 19 quarters since.
  • TAP Consulting's Vanguard Financials ETF position peaked at $13.4M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.