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Vanguard Financials ETF shares owned by NorthCrest Asset Manangement

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

Historical chart of NorthCrest Asset Manangement investment in Vanguard Financials ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Financials ETF by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 20k 99.88
2024-03-31 $2.0M 19k 102.39
2023-12-31 $1.8M 20k 92.26
2023-09-30 $1.6M 19k 80.32
2023-06-30 $1.5M 18k 81.24
2023-03-31 $1.1M 14k 77.89
2022-12-31 $1.2M 14k 82.74
2022-09-30 $957k 13k 74.46
2022-06-30 $1.0M 14k 77.20
2022-03-31 $1.3M 14k 93.37
2021-12-31 $1.3M 13k 96.58