Traverso Chambers Private Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Traverso Chambers Private 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
2023 Q4	$304K	Hold	3,292	–	–	0.07%	101
2023 Q3	$264K	Hold	3,292	–	–	0.07%	99
2023 Q2	$267K	Hold	3,292	–	–	0.07%	100
2023 Q1	$256K	Hold	3,292	–	–	0.07%	100
2022 Q4	$272K	Hold	3,292	–	–	0.08%	94
2022 Q3	$245K	Hold	3,292	–	–	0.08%	99
2022 Q2	$254K	Hold	3,292	–	–	0.08%	96
2022 Q1	$307K	Hold	3,292	–	–	0.09%	97
2021 Q4	$318K	Sell	3,292 -80	-2%	-$7.79K	0.09%	95
2021 Q3	$312K	Sell	3,372 -329	-9%	-$30.3K	0.1%	93
2021 Q2	$335K	Hold	3,701	–	–	0.11%	86
2021 Q1	$313K	Sell	3,701 -36	-1%	-$2.87K	0.11%	86
2020 Q4	$272K	Sell	3,737 -100	-3%	-$6.6K	0.1%	91
2020 Q3	$224K	Hold	3,837	–	–	0.09%	93
2020 Q2	$219K	Buy	+3,837	New	+$213K	0.09%	89
2020 Q1	–	Sell	-3,771	Closed	-$288K	–	114
2019 Q4	$288K	Hold	3,771	–	–	0.12%	84
2019 Q3	$264K	Hold	3,771	–	–	0.13%	83
2019 Q2	$262K	Hold	3,771	–	–	0.13%	86
2019 Q1	$243K	Hold	3,771	–	–	0.12%	88
2018 Q4	$224K	Buy	+3,771	New	+$245K	0.12%	89

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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

Traverso Chambers Private Wealth Management's VFH Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q4 2023 at 3,292 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #101.

Traverso Chambers Private Wealth Management first reported a position in VFH in Q4 2018 and has held it in 20 quarters since. The position peaked at $335K in Q2 2021. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Traverso Chambers Private Wealth Management held 3,292 shares of Vanguard Financials ETF worth $304K as of Q4 2023.
Traverso Chambers Private Wealth Management left its Vanguard Financials ETF share count unchanged in Q4 2023.
Vanguard Financials ETF made up 0.07% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #101 holding.
Traverso Chambers Private Wealth Management first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 20 quarters since.
Traverso Chambers Private Wealth Management's Vanguard Financials ETF position peaked at $335K in Q2 2021.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.