Valence8 US’s Vanguard Financials ETF VFH Stock Holding History

Valence8 US’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	–	Sell	-36,942	Closed	-$2.97M	–	14
2023 Q3	$2.97M	Sell	36,942 -38,539	-51%	-$3.22M	1.88%	13
2023 Q2	$6.13M	Sell	75,481 -84,775	-53%	-$6.65M	4.04%	7
2023 Q1	$12.5M	Sell	160,256 -99,892	-38%	-$8.45M	7.34%	7
2022 Q4	$21.5M	Buy	+260,148	New	+$21.5M	16.31%	3

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIS

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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Valence8 US's VFH Position: Q4 2023 in Review

Valence8 US sold out of Vanguard Financials ETF (VFH) in Q4 2023, closing a stake of 36,942 shares — an estimated $2.97M sold.

Valence8 US first reported a position in VFH in Q4 2022 and held it in 4 quarters. The position peaked at $21.5M in Q4 2022. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Valence8 US reported no remaining Vanguard Financials ETF position as of Q4 2023 after selling out during the quarter.
Valence8 US sold 36,942 Vanguard Financials ETF shares in Q4 2023, an estimated $2.97M.
Valence8 US first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 4 quarters.
Valence8 US's Vanguard Financials ETF position peaked at $21.5M in Q4 2022.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.