Versant Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Versant Capital Management’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 Q1	–	Sell	-287	Closed	-$28K	–	1644
2021 Q4	$28K	Buy	+287	New	+$28K	0.01%	390
2021 Q3	–	Sell	-20	Closed	-$2K	–	1610
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1183
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1281
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1276
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1237
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1233
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1220
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1290
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1302
2019 Q2	$1K	Sell	20 -315	-94%	-$21.4K	﹤0.01%	1333
2019 Q1	$21K	Hold	335	–	–	0.01%	598
2018 Q4	$19K	Buy	+335	New	+$21.7K	0.01%	564

Other funds holding VFH

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Versant Capital Management's VFH Position: Q1 2022 in Review

Versant Capital Management sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 287 shares — an estimated $28K sold.

Versant Capital Management first reported a position in VFH in Q4 2018 and held it in 12 quarters. The position peaked at $28K in Q4 2021. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

Versant Capital Management reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 287 Vanguard Financials ETF shares in Q1 2022, an estimated $28K.
Versant Capital Management first reported a position in Vanguard Financials ETF in Q4 2018 and held it in 12 quarters.
Versant Capital Management's Vanguard Financials ETF position peaked at $28K in Q4 2021.
604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.