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

Windham 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 Q3	–	Sell	-3,504	Closed	-$270K	–	83
2022 Q2	$270K	Buy	3,504 +1,218	+53%	+$103K	0.06%	68
2022 Q1	$213K	Buy	+2,286	New	+$219K	0.05%	80
2021 Q1	–	Sell	-3,849	Closed	-$280K	–	73
2020 Q4	$280K	Buy	+3,849	New	+$254K	0.06%	61
2020 Q1	–	Sell	-5,183	Closed	-$395K	–	68
2019 Q4	$395K	Buy	5,183 +1,878	+57%	+$137K	0.09%	61
2019 Q3	$231K	Sell	3,305 -5,432	-62%	-$375K	0.05%	62
2019 Q2	$603K	Buy	8,737 +2,755	+46%	+$187K	0.1%	46
2019 Q1	$386K	Buy	+5,982	New	+$388K	0.06%	54
2015 Q4	–	Sell	-4,524	Closed	-$209K	–	27
2015 Q3	$209K	Buy	+4,524	New	+$222K	0.03%	25

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

RJFSA

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

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

Windham Capital Management's VFH Position: Q3 2022 in Review

Windham Capital Management sold out of Vanguard Financials ETF (VFH) in Q3 2022, closing a stake of 3,504 shares — an estimated $270K sold.

Windham Capital Management first reported a position in VFH in Q3 2015 and held it in 8 quarters. The position peaked at $603K in Q2 2019. 545 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

Windham Capital Management reported no remaining Vanguard Financials ETF position as of Q3 2022 after selling out during the quarter.
Windham Capital Management sold 3,504 Vanguard Financials ETF shares in Q3 2022, an estimated $270K.
Windham Capital Management first reported a position in Vanguard Financials ETF in Q3 2015 and held it in 8 quarters.
Windham Capital Management's Vanguard Financials ETF position peaked at $603K in Q2 2019.
545 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.