WealthSource Partners’s Vanguard Financials ETF VFH Stock Holding History

WealthSource Partners’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	-2,642	Closed	-$206K	–	525
2023 Q1	$206K	Buy	2,642 +6	+0.2%	+$508	0.01%	470
2022 Q4	$218K	Sell	2,636 -381	-13%	-$31.5K	0.02%	457
2022 Q3	$225K	Sell	3,017 -44	-1%	-$3.58K	0.02%	446
2022 Q2	$236K	Sell	3,061 -189	-6%	-$16K	0.02%	453
2022 Q1	$304K	Buy	3,250 +8	+0.2%	+$766	0.02%	448
2021 Q4	$313K	Buy	3,242 +101	+3%	+$9.84K	0.03%	427
2021 Q3	$291K	Hold	3,141	–	–	0.03%	406
2021 Q2	$284K	Hold	3,141	–	–	0.03%	378
2021 Q1	$265K	Hold	3,141	–	–	0.03%	356
2020 Q4	$229K	Sell	3,141 -1,660	-35%	-$110K	0.03%	336
2020 Q3	$281K	Sell	4,801 -270	-5%	-$16.1K	0.04%	277
2020 Q2	$290K	Sell	5,071 -1,565	-24%	-$87K	0.04%	246
2020 Q1	$337K	Sell	6,636 -11,340	-63%	-$772K	0.05%	220
2019 Q4	$1.37M	Sell	17,976 -11,087	-38%	-$809K	0.18%	105
2019 Q3	$2.03M	Sell	29,063 -1,763	-6%	-$122K	0.3%	79
2019 Q2	$2.13M	Buy	+30,826	New	+$2.09M	0.34%	76

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

WealthSource Partners's VFH Position: Q2 2023 in Review

WealthSource Partners sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,642 shares — an estimated $206K sold.

WealthSource Partners first reported a position in VFH in Q2 2019 and held it in 16 quarters. The position peaked at $2.13M in Q2 2019. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

WealthSource Partners reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 2,642 Vanguard Financials ETF shares in Q2 2023, an estimated $206K.
WealthSource Partners first reported a position in Vanguard Financials ETF in Q2 2019 and held it in 16 quarters.
WealthSource Partners's Vanguard Financials ETF position peaked at $2.13M in Q2 2019.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.