Envestnet Asset Management »

Vanguard Financials ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Financials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Financials ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Financials ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $139M 1.3M 109.91
2024-06-30 $104M 1.0M 99.88
2024-03-31 $122M 1.2M 102.39
2023-09-30 $106M 1.3M 80.32
2023-06-30 $27M 328k 81.24
2023-03-31 $26M 329k 77.89
2022-12-31 $41M 499k 82.73
2022-09-30 $26M 344k 74.44
2022-06-30 $37M 475k 77.19
2022-03-31 $108M 1.2M 93.39
2021-12-31 $122M 1.3M 96.57
2021-09-30 $112M 1.2M 92.67
2021-06-30 $99M 1.1M 90.45
2021-03-31 $85M 1.0M 84.50
2020-12-31 $66M 902k 72.85
2020-09-30 $43M 729k 58.50
2020-06-30 $37M 640k 57.20
2020-03-31 $25M 500k 50.72
2019-12-31 $48M 625k 76.28
2019-09-30 $38M 547k 70.00
2019-06-30 $37M 541k 69.01
2019-03-31 $31M 473k 64.54
2018-12-31 $14M 229k 59.36
2018-09-30 $14M 205k 69.37
2018-06-30 $12M 182k 67.44
2018-03-31 $24M 357k 68.13
2017-12-31 $20M 278k 70.04
2017-09-30 $12M 190k 65.36
2017-06-30 $7.2M 114k 62.57
2017-03-31 $5.4M 89k 60.46
2016-12-31 $3.8M 64k 59.36
2016-09-30 $2.5M 51k 49.36
2016-06-30 $64k 1.4k 47.16
2015-06-30 $1.7M 35k 49.66
2015-03-31 $1.4M 28k 49.26
2014-12-31 $286k 5.8k 49.66
2014-09-30 $185k 4.0k 46.48
2014-06-30 $283k 6.1k 46.42
2014-03-31 $310k 6.8k 45.55
2013-12-31 $299k 6.7k 44.49
2013-09-30 $7.0k 160 43.75
2013-06-30 $3.0k 80 37.50

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Financials ETF

Bank of America Corporation
Morgan Stanley
Beacon Capital Management
Wells Fargo & Company
Envestnet Asset Management
Green Harvest Asset Management
Jpmorgan Chase & Co
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Synovus Financial Corp.
Stifel Financial
M^T Bank Corporation
Cetera Investment Advisers

View all funds holding Vanguard Financials ETF