Ascent Group’s Vanguard Financials ETF VFH Stock Holding History

Ascent Group’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 Q1	$891K	Sell	7,377 -87	-1%	-$11.1K	0.03%	382
2025 Q4	$996K	Buy	7,464 +67	+0.9%	+$8.7K	0.03%	373
2025 Q3	$971K	Buy	7,397 +95	+1%	+$12.3K	0.03%	364
2025 Q2	$930K	Hold	7,302	–	–	0.04%	348
2025 Q1	$872K	Sell	7,302 -217	-3%	-$26.4K	0.04%	352
2024 Q4	$888K	Sell	7,519 -251	-3%	-$29.7K	0.07%	294
2024 Q3	$854K	Sell	7,770 -422	-5%	-$44.7K	0.06%	306
2024 Q2	$818K	Sell	8,192 -159	-2%	-$15.9K	0.07%	299
2024 Q1	$855K	Sell	8,351 -689	-8%	-$66.1K	0.08%	294
2023 Q4	$862K	Buy	9,040 +218	+2%	+$18.3K	0.08%	275
2023 Q3	$714K	Sell	8,822 -256	-3%	-$21.4K	0.08%	272
2023 Q2	$773K	Buy	9,078 +167	+2%	+$13.1K	0.09%	264
2023 Q1	$694K	Sell	8,911 -13,902	-61%	-$1.18M	0.07%	273
2022 Q4	$1.89M	Buy	22,813 +13,548	+146%	+$1.12M	0.22%	143
2022 Q3	$773K	Buy	9,265 +7	+0.1%	+$569	0.09%	238
2022 Q2	$768K	Sell	9,258 -29,371	-76%	-$2.48M	0.09%	240
2022 Q1	$3.61M	Sell	38,629 -15,880	-29%	-$1.52M	0.42%	74
2021 Q4	$5.12M	Buy	+54,509	New	+$5.31M	0.65%	24

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return