TCI Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

TCI Wealth 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
2024 Q1	–	Sell	-3,140	Closed	-$290K	–	223
2023 Q4	$290K	Sell	3,140 -1,100	-26%	-$92.4K	0.03%	162
2023 Q3	$341K	Buy	4,240 +20	+0.5%	+$1.67K	0.04%	143
2023 Q2	$343K	Sell	4,220 -183	-4%	-$14.4K	0.04%	136
2023 Q1	$343K	Hold	4,403	–	–	0.04%	135
2022 Q4	$364K	Sell	4,403 -490	-10%	-$40.5K	0.05%	125
2022 Q3	$364K	Sell	4,893 -1,062	-18%	-$86.4K	0.06%	112
2022 Q2	$460K	Hold	5,955	–	–	0.07%	107
2022 Q1	$557K	Buy	5,955 +500	+9%	+$47.9K	0.08%	97
2021 Q4	$527K	Hold	5,455	–	–	0.08%	101
2021 Q3	$505K	Buy	5,455 +1,350	+33%	+$125K	0.08%	111
2021 Q2	$371K	Hold	4,105	–	–	0.06%	136
2021 Q1	$347K	Buy	+4,105	New	+$327K	0.15%	125
2019 Q3	–	Sell	-140	Closed	-$10K	–	1637
2019 Q2	$10K	Sell	140 -40	-22%	-$2.71K	﹤0.01%	632
2019 Q1	$12K	Buy	180 +40	+29%	+$2.59K	0.01%	602
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	683
2018 Q3	$10K	Hold	140	–	–	﹤0.01%	643
2018 Q2	$9K	Hold	140	–	–	﹤0.01%	663
2018 Q1	$10K	Hold	140	–	–	﹤0.01%	629
2017 Q4	$10K	Buy	+140	New	+$9.49K	﹤0.01%	642

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TCI Wealth Advisors's VFH Position: Q1 2024 in Review

TCI Wealth Advisors sold out of Vanguard Financials ETF (VFH) in Q1 2024, closing a stake of 3,140 shares — an estimated $290K sold.

TCI Wealth Advisors first reported a position in VFH in Q4 2017 and held it in 19 quarters. The position peaked at $557K in Q1 2022. 624 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

TCI Wealth Advisors reported no remaining Vanguard Financials ETF position as of Q1 2024 after selling out during the quarter.
TCI Wealth Advisors sold 3,140 Vanguard Financials ETF shares in Q1 2024, an estimated $290K.
TCI Wealth Advisors first reported a position in Vanguard Financials ETF in Q4 2017 and held it in 19 quarters.
TCI Wealth Advisors's Vanguard Financials ETF position peaked at $557K in Q1 2022.
624 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

Based on TCI Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.