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TL Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

TL Private Wealth’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
Q3 		– Sell
-3,274
Closed -$267K – 41
2023
Q2 		$267K Buy
3,274
+15
+0.5% +$1.18K 0.15% 32
2023
Q1 		$254K Sell
3,259
-380
-10% -$32.1K 0.14% 38
2022
Q4 		$310K Buy
3,639
+21
+0.6% +$1.74K 0.18% 35
2022
Q3 		$274K Buy
3,618
+16
+0.4% +$1.3K 0.17% 35
2022
Q2 		$280K Buy
3,602
+14
+0.4% +$1.18K 0.16% 37
2022
Q1 		$322K Buy
3,588
+343
+11% +$32.8K 0.17% 34
2021
Q4 		$307K Buy
3,245
+15
+0.5% +$1.46K 0.17% 34
2021
Q3 		$325K Buy
3,230
+15
+0.5% +$1.38K 0.18% 34
2021
Q2 		$291K Sell
3,215
-99
-3% -$8.95K 0.17% 40
2021
Q1 		$290K Buy
3,314
+12
+0.4% +$957 0.18% 40
2020
Q4 		$253K Buy
3,302
+17
+0.5% +$1.12K 0.16% 41
2020
Q3 		$206K Buy
+3,285
New +$195K 0.14% 45
2020
Q1 		– Sell
-2,884
Closed -$222K – 45
2019
Q4 		$222K Buy
+2,884
New +$210K 0.19% 42

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TL Private Wealth's VFH Position: Q3 2023 in Review

TL Private Wealth sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 3,274 shares — an estimated $267K sold.

TL Private Wealth first reported a position in VFH in Q4 2019 and held it in 13 quarters. The position peaked at $325K in Q3 2021. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

  • TL Private Wealth reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
  • TL Private Wealth sold 3,274 Vanguard Financials ETF shares in Q3 2023, an estimated $267K.
  • TL Private Wealth first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 13 quarters.
  • TL Private Wealth's Vanguard Financials ETF position peaked at $325K in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on TL Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.