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USCA RIA’s Vanguard Financials ETF VFH Stock Holding History

USCA RIA’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
Q2 		$424K Sell
4,691
-1,070
-19% -$96.7K 0.03% 426
2021
Q1 		$487K Buy
5,761
+984
+21% +$78.5K 0.03% 385
2020
Q4 		$348K Buy
+4,777
New +$315K 0.02% 385

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 $1.56T 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's VFH Position: Q2 2021 in Review

USCA RIA reduced its Vanguard Financials ETF (VFH) stake by 19% in Q2 2021, selling an estimated $96.7K and leaving 4,691 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #426.

USCA RIA first reported a position in VFH in Q4 2020 and has held it in 3 quarters since. The position peaked at $487K in Q1 2021. 515 funds tracked by Wall St. Rank hold VFH as of Q2 2021.

  • USCA RIA held 4,691 shares of Vanguard Financials ETF worth $424K as of Q2 2021.
  • USCA RIA sold 1,070 Vanguard Financials ETF shares in Q2 2021, an estimated $96.7K.
  • Vanguard Financials ETF made up 0.03% of USCA RIA's portfolio in Q2 2021, its #426 holding.
  • USCA RIA first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 3 quarters since.
  • USCA RIA's Vanguard Financials ETF position peaked at $487K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.