TWM
VFH icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return