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WMS Partners’s Vanguard Financials ETF VFH Stock Holding History

WMS 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
2025
Q1 		– Sell
-2,257
Closed -$266K – 265
2024
Q4 		$266K Sell
2,257
-15
-0.7% -$1.77K 0.01% 255
2024
Q3 		$250K Buy
+2,272
New +$241K 0.01% 248
2019
Q3 		– Sell
-2,900
Closed -$200K – 233
2019
Q2 		$200K Buy
+2,900
New +$197K 0.05% 210

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMS Partners's VFH Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 2,257 shares — an estimated $266K sold.

WMS Partners first reported a position in VFH in Q2 2019 and held it in 3 quarters. The position peaked at $266K in Q4 2024. 700 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 2,257 Vanguard Financials ETF shares in Q1 2025, an estimated $266K.
  • WMS Partners first reported a position in Vanguard Financials ETF in Q2 2019 and held it in 3 quarters.
  • WMS Partners's Vanguard Financials ETF position peaked at $266K in Q4 2024.
  • 700 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.