Tatro Capital’s Vanguard Financials ETF VFH Stock Holding History

Tatro Capital’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	$7.22M	Sell	77,349 -215	-0.3%	-$20.6K	5.41%	5
2021 Q4	$7.49M	Buy	77,564 +1,030	+1%	+$100K	5.38%	4
2021 Q3	$7.09M	Sell	76,534 -87	-0.1%	-$8.03K	5.54%	4
2021 Q2	$6.93M	Buy	76,621 +217	+0.3%	+$19.6K	4.73%	5
2021 Q1	$6.46M	Sell	76,404 -9,730	-11%	-$776K	5%	5
2020 Q4	$6.28M	Sell	86,134 -944	-1%	-$62.3K	5.85%	5
2020 Q3	$5.09M	Buy	87,078 +19,140	+28%	+$1.14M	5.82%	5
2020 Q2	$3.89M	Sell	67,938 -3,279	-5%	-$182K	5.57%	5
2020 Q1	$3.61M	Sell	71,217 -24,278	-25%	-$1.65M	6.46%	3
2019 Q4	$7.28M	Buy	+95,495	New	+$6.97M	6.54%	4

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Tatro Capital's VFH Position: Q1 2022 in Review

Tatro Capital reduced its Vanguard Financials ETF (VFH) stake by 0.28% in Q1 2022, selling an estimated $20.6K and leaving 77,349 shares worth $7.22M. The position accounts for 5.41% of the portfolio, ranked #5.

Tatro Capital first reported a position in VFH in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.49M in Q4 2021. 606 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

Tatro Capital held 77,349 shares of Vanguard Financials ETF worth $7.22M as of Q1 2022.
Tatro Capital sold 215 Vanguard Financials ETF shares in Q1 2022, an estimated $20.6K.
Vanguard Financials ETF made up 5.41% of Tatro Capital's portfolio in Q1 2022, its #5 holding.
Tatro Capital first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Financials ETF position peaked at $7.49M in Q4 2021.
606 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.