Tolleson Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Tolleson Wealth Management’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
2021 Q3	–	Sell	-12,360	Closed	-$1.12M	–	70
2021 Q2	$1.12M	Hold	12,360	–	–	0.3%	38
2021 Q1	$1.04M	Hold	12,360	–	–	0.32%	35
2020 Q4	$900K	Hold	12,360	–	–	0.3%	37
2020 Q3	$723K	Hold	12,360	–	–	0.29%	39
2020 Q2	$707K	Hold	12,360	–	–	0.31%	38
2020 Q1	$627K	Hold	12,360	–	–	0.27%	39
2019 Q4	$943K	Hold	12,360	–	–	0.46%	30
2019 Q3	$871K	Hold	12,360	–	–	0.47%	27
2019 Q2	$853K	Hold	12,360	–	–	0.59%	19
2019 Q1	$798K	Hold	12,360	–	–	0.55%	19
2018 Q4	$734K	Buy	+12,360	New	+$802K	0.43%	22

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

BCMIO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tolleson Wealth Management's VFH Position: Q3 2021 in Review

Tolleson Wealth Management sold out of Vanguard Financials ETF (VFH) in Q3 2021, closing a stake of 12,360 shares — an estimated $1.12M sold.

Tolleson Wealth Management first reported a position in VFH in Q4 2018 and held it in 11 quarters. The position peaked at $1.12M in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Tolleson Wealth Management reported no remaining Vanguard Financials ETF position as of Q3 2021 after selling out during the quarter.
Tolleson Wealth Management sold 12,360 Vanguard Financials ETF shares in Q3 2021, an estimated $1.12M.
Tolleson Wealth Management first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 11 quarters.
Tolleson Wealth Management's Vanguard Financials ETF position peaked at $1.12M in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Tolleson Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.