TCWP’s Vanguard Financials ETF VFH Stock Holding History

TCWP’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	-4,614	Closed	-$359K	–	250
2023 Q1	$359K	Sell	4,614 -499	-10%	-$42.2K	0.07%	160
2022 Q4	$427K	Buy	5,113 +424	+9%	+$35K	0.09%	156
2022 Q3	$349K	Sell	4,689 -3,214	-41%	-$261K	0.07%	181
2022 Q2	$610K	Sell	7,903 -5,338	-40%	-$451K	0.13%	121
2022 Q1	$1.24M	Sell	13,241 -28,771	-68%	-$2.76M	0.22%	95
2021 Q4	$4.06M	Buy	+42,012	New	+$4.09M	0.81%	42

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

TCWP's VFH Position: Q2 2023 in Review

TCWP sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 4,614 shares — an estimated $359K sold.

TCWP first reported a position in VFH in Q4 2021 and held it in 6 quarters. The position peaked at $4.06M in Q4 2021. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

TCWP reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 4,614 Vanguard Financials ETF shares in Q2 2023, an estimated $359K.
TCWP first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 6 quarters.
TCWP's Vanguard Financials ETF position peaked at $4.06M in Q4 2021.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.