TrustCore Financial Services’s Vanguard Financials ETF VFH Stock Holding History

TrustCore Financial Services’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	$115K	Hold	1,389	–	–	0.01%	331
2022 Q3	$103K	Sell	1,389 -164	-11%	-$13.3K	0.01%	346
2022 Q2	$120K	Hold	1,553	–	–	0.01%	321
2022 Q1	$145K	Hold	1,553	–	–	0.01%	316
2021 Q4	$150K	Sell	1,553 -96	-6%	-$9.35K	0.02%	281
2021 Q3	$153K	Hold	1,649	–	–	0.02%	295
2021 Q2	$149K	Hold	1,649	–	–	0.02%	297
2021 Q1	$139K	Hold	1,649	–	–	0.02%	293
2020 Q4	$120K	Sell	1,649 -4	-0.2%	-$264	0.02%	306
2020 Q3	$97K	Sell	1,653 -194	-11%	-$11.5K	0.01%	305
2020 Q2	$106K	Buy	1,847 +390	+27%	+$21.7K	0.02%	297
2020 Q1	$74K	Buy	1,457 +624	+75%	+$42.5K	0.02%	312
2019 Q4	$64K	Buy	833 +8	+1%	+$584	0.01%	344
2019 Q3	$58K	Buy	825 +379	+85%	+$26.2K	0.01%	342
2019 Q2	$31K	Buy	446 +3	+0.7%	+$204	0.01%	438
2019 Q1	$29K	Buy	443 +2	+0.5%	+$130	0.01%	380
2018 Q4	$26K	Buy	441 +3	+0.7%	+$195	0.01%	201
2018 Q3	$30K	Buy	438 +5	+1%	+$353	0.01%	377
2018 Q2	$29K	Hold	433	–	–	0.01%	378
2018 Q1	$30K	Buy	433 +95	+28%	+$6.85K	0.01%	345
2017 Q4	$24K	Buy	+338	New	+$22.9K	0.01%	371

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

TrustCore Financial Services's VFH Position: Q4 2022 in Review

TrustCore Financial Services held its Vanguard Financials ETF (VFH) position steady in Q4 2022 at 1,389 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #331.

TrustCore Financial Services first reported a position in VFH in Q4 2017 and has held it in 21 quarters since. The position peaked at $153K in Q3 2021. 579 funds tracked by Wall St. Rank hold VFH as of Q4 2022.

TrustCore Financial Services held 1,389 shares of Vanguard Financials ETF worth $115K as of Q4 2022.
TrustCore Financial Services left its Vanguard Financials ETF share count unchanged in Q4 2022.
Vanguard Financials ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #331 holding.
TrustCore Financial Services first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Vanguard Financials ETF position peaked at $153K in Q3 2021.
579 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.