Trust Company’s Vanguard Financials ETF VFH Stock Holding History

Trust Company’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
2022 Q4	–	Sell	-160	Closed	-$12K	–	349
2022 Q3	$12K	Hold	160	–	–	﹤0.01%	250
2022 Q2	$12K	Hold	160	–	–	﹤0.01%	259
2022 Q1	$15K	Hold	160	–	–	﹤0.01%	260
2021 Q4	$15K	Hold	160	–	–	﹤0.01%	243
2021 Q3	$15K	Hold	160	–	–	﹤0.01%	239
2021 Q2	$14K	Hold	160	–	–	0.01%	247
2021 Q1	$14K	Buy	+160	New	+$12.8K	0.01%	253

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trust Company's VFH Position: Q4 2022 in Review

Trust Company sold out of Vanguard Financials ETF (VFH) in Q4 2022, closing a stake of 160 shares — an estimated $12K sold.

Trust Company first reported a position in VFH in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

Trust Company reported no remaining Vanguard Financials ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 160 Vanguard Financials ETF shares in Q4 2022, an estimated $12K.
Trust Company first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 7 quarters.
Trust Company's Vanguard Financials ETF position peaked at $15K in Q1 2022.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.