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Wintrust Investments’s Vanguard Financials ETF VFH Stock Holding History

Wintrust Investments’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
Q1 		– Sell
-17,297
Closed -$1.43M – 396
2022
Q4 		$1.43M Buy
17,297
+803
+5% +$66.3K 0.19% 115
2022
Q3 		$1.23M Buy
16,494
+766
+5% +$62.3K 0.15% 124
2022
Q2 		$1.21M Sell
15,728
-39
-0.2% -$3.29K 0.15% 129
2022
Q1 		$1.47M Sell
15,767
-1,283
-8% -$123K 0.14% 127
2021
Q4 		$1.65M Buy
17,050
+307
+2% +$29.9K 0.16% 118
2021
Q3 		$1.55M Sell
16,743
-172
-1% -$15.9K 0.21% 88
2021
Q2 		$1.53M Buy
16,915
+939
+6% +$84.9K 0.16% 122
2021
Q1 		$1.35M Buy
+15,976
New +$1.27M 0.14% 138
2020
Q4 		– Sell
-16,237
Closed -$950K – 343
2020
Q3 		$950K Buy
16,237
+24
+0.1% +$1.43K 0.13% 136
2020
Q2 		$927K Buy
16,213
+920
+6% +$51.1K 0.13% 127
2020
Q1 		$776K Sell
15,293
-1,705
-10% -$116K 0.13% 127
2019
Q4 		$1.3M Sell
16,998
-62
-0.4% -$4.53K 0.18% 102
2019
Q3 		$1.19M Buy
17,060
+373
+2% +$25.8K 0.18% 104
2019
Q2 		$1.15M Buy
16,687
+306
+2% +$20.8K 0.17% 105
2019
Q1 		$1.06M Buy
16,381
+8,475
+107% +$550K 0.17% 111
2018
Q4 		$469K Buy
7,906
+361
+5% +$23.4K 0.09% 192
2018
Q3 		$523K Buy
7,545
+266
+4% +$18.8K 0.09% 209
2018
Q2 		$491K Buy
7,279
+193
+3% +$13.5K 0.09% 212
2018
Q1 		$492K Buy
+7,086
New +$511K 0.12% 145

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wintrust Investments's VFH Position: Q1 2023 in Review

Wintrust Investments sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 17,297 shares — an estimated $1.43M sold.

Wintrust Investments first reported a position in VFH in Q1 2018 and held it in 19 quarters. The position peaked at $1.65M in Q4 2021. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

  • Wintrust Investments reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
  • Wintrust Investments sold 17,297 Vanguard Financials ETF shares in Q1 2023, an estimated $1.43M.
  • Wintrust Investments first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 19 quarters.
  • Wintrust Investments's Vanguard Financials ETF position peaked at $1.65M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.