Worth Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-2,490	Closed	-$202K	–	416
2023 Q2	$202K	Hold	2,490	–	–	0.15%	82
2023 Q1	$194K	Hold	2,490	–	–	0.15%	88
2022 Q4	$206K	Hold	2,490	–	–	0.14%	73
2022 Q3	$185K	Hold	2,490	–	–	0.14%	61
2022 Q2	$192K	Buy	+2,490	New	+$210K	0.13%	74

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Worth Asset Management's VFH Position: Q3 2023 in Review

Worth Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 2,490 shares — an estimated $202K sold.

Worth Asset Management first reported a position in VFH in Q2 2022 and held it in 5 quarters. The position peaked at $206K in Q4 2022. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

Worth Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 2,490 Vanguard Financials ETF shares in Q3 2023, an estimated $202K.
Worth Asset Management first reported a position in Vanguard Financials ETF in Q2 2022 and held it in 5 quarters.
Worth Asset Management's Vanguard Financials ETF position peaked at $206K in Q4 2022.
547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.