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True North Advisors’s Vanguard Financials ETF VFH Stock Holding History

True North Advisors’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
2024
Q2 		– Sell
-2,917
Closed -$299K – 211
2024
Q1 		$299K Buy
+2,917
New +$280K 0.08% 141

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

True North Advisors's VFH Position: Q2 2024 in Review

True North Advisors sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 2,917 shares — an estimated $299K sold.

True North Advisors first reported a position in VFH in Q1 2024 and held it in 1 quarter. The position peaked at $299K in Q1 2024. 618 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

  • True North Advisors reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
  • True North Advisors sold 2,917 Vanguard Financials ETF shares in Q2 2024, an estimated $299K.
  • True North Advisors first reported a position in Vanguard Financials ETF in Q1 2024 and held it in 1 quarter.
  • True North Advisors's Vanguard Financials ETF position peaked at $299K in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.