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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
Q2 		$981K Buy
7,453
+76
+1% +$9.7K 0.03% 400
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 $1.55T 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

Ascent Group's VFH Position: Q2 2026 in Review

Ascent Group increased its Vanguard Financials ETF (VFH) stake by 1% in Q2 2026, buying an estimated $9.7K and bringing the position to 7,453 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #400.

Ascent Group first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.12M in Q4 2021. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Ascent Group held 7,453 shares of Vanguard Financials ETF worth $981K as of Q2 2026.
  • Ascent Group bought 76 Vanguard Financials ETF shares in Q2 2026, an estimated $9.7K.
  • Vanguard Financials ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #400 holding.
  • Ascent Group first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Financials ETF position peaked at $5.12M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.