Waypoint Wealth Counsel’s Vanguard Financials ETF VFH Stock Holding History

Waypoint Wealth Counsel’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 Q2	–	Sell	-7,096	Closed	-$553K	–	98
2023 Q1	$553K	Buy	7,096 +2	+0%	+$169	0.43%	47
2022 Q4	$587K	Buy	+7,094	New	+$586K	0.47%	45

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

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

Waypoint Wealth Counsel's VFH Position: Q2 2023 in Review

Waypoint Wealth Counsel sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 7,096 shares — an estimated $553K sold.

Waypoint Wealth Counsel first reported a position in VFH in Q4 2022 and held it in 2 quarters. The position peaked at $587K in Q4 2022. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Waypoint Wealth Counsel reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Waypoint Wealth Counsel sold 7,096 Vanguard Financials ETF shares in Q2 2023, an estimated $553K.
Waypoint Wealth Counsel first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 2 quarters.
Waypoint Wealth Counsel's Vanguard Financials ETF position peaked at $587K in Q4 2022.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.