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Annex Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Annex Advisory Services’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
2026
Q2 		$6.74M Sell
51,200
-446
-0.9% -$56.9K 0.12% 94
2026
Q1 		$6.24M Sell
51,646
-1,069
-2% -$136K 0.12% 101
2025
Q4 		$7.04M Buy
+52,715
New +$6.85M 0.13% 98

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Annex Advisory Services's VFH Position: Q2 2026 in Review

Annex Advisory Services reduced its Vanguard Financials ETF (VFH) stake by 0.86% in Q2 2026, selling an estimated $56.9K and leaving 51,200 shares worth $6.74M. The position accounts for 0.12% of the portfolio, ranked #94.

Annex Advisory Services first reported a position in VFH in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.04M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Annex Advisory Services held 51,200 shares of Vanguard Financials ETF worth $6.74M as of Q2 2026.
  • Annex Advisory Services sold 446 Vanguard Financials ETF shares in Q2 2026, an estimated $56.9K.
  • Vanguard Financials ETF made up 0.12% of Annex Advisory Services's portfolio in Q2 2026, its #94 holding.
  • Annex Advisory Services first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 3 quarters since.
  • Annex Advisory Services's Vanguard Financials ETF position peaked at $7.04M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.