AAS
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Avantax Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Avantax 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
2025
Q2 		$13.1M Sell
102,976
-41,752
-29% -$4.98M 0.07% 207
2025
Q1 		$17.3M Sell
144,728
-3,155
-2% -$384K 0.1% 149
2024
Q4 		$17.5M Sell
147,883
-2,312
-2% -$273K 0.11% 143
2024
Q3 		$16.5M Sell
150,195
-2,336
-2% -$248K 0.11% 151
2024
Q2 		$15.2M Sell
152,531
-2,111
-1% -$211K 0.11% 144
2024
Q1 		$15.8M Buy
154,642
+10,186
+7% +$977K 0.14% 112
2023
Q4 		$13.3M Sell
144,456
-16,260
-10% -$1.37M 0.13% 123
2023
Q3 		$12.9M Buy
160,716
+27,144
+20% +$2.27M 0.14% 111
2023
Q2 		$10.9M Sell
133,572
-117
-0.1% -$9.18K 0.12% 136
2023
Q1 		$10.4M Sell
133,689
-4,931
-4% -$417K 0.13% 137
2022
Q4 		$11.5M Buy
138,620
+10,022
+8% +$828K 0.15% 114
2022
Q3 		$9.57M Buy
128,598
+7,806
+6% +$635K 0.15% 109
2022
Q2 		$9.32M Buy
120,792
+19,155
+19% +$1.62M 0.14% 115
2022
Q1 		$9.5M Buy
101,637
+11,463
+13% +$1.1M 0.13% 116
2021
Q4 		$8.71M Buy
90,174
+3,808
+4% +$371K 0.13% 122
2021
Q3 		$8.01M Buy
86,366
+6,579
+8% +$607K 0.13% 121
2021
Q2 		$7.21M Buy
79,787
+17,933
+29% +$1.62M 0.13% 124
2021
Q1 		$5.22M Buy
61,854
+33,072
+115% +$2.64M 0.11% 147
2020
Q4 		$2.09M Sell
28,782
-59,003
-67% -$3.9M 0.05% 265
2020
Q3 		$5.16M Buy
87,785
+73,283
+505% +$4.36M 0.08% 207
2020
Q2 		$830K Buy
14,502
+2,365
+19% +$131K 0.02% 377
2020
Q1 		$620K Sell
12,137
-7,840
-39% -$534K 0.02% 391
2019
Q4 		$1.52M Buy
19,977
+2,779
+16% +$203K 0.04% 262
2019
Q3 		$1.21M Buy
17,198
+1,143
+7% +$79K 0.05% 185
2019
Q2 		$1.11M Buy
16,055
+4,070
+34% +$276K 0.05% 179
2019
Q1 		$774K Buy
+11,985
New +$777K 0.04% 215

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avantax Advisory Services's VFH Position: Q2 2025 in Review

Avantax Advisory Services reduced its Vanguard Financials ETF (VFH) stake by 29% in Q2 2025, selling an estimated $4.98M and leaving 102,976 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #207.

Avantax Advisory Services first reported a position in VFH in Q1 2019 and has held it in 26 quarters since. The position peaked at $17.5M in Q4 2024. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

  • Avantax Advisory Services held 102,976 shares of Vanguard Financials ETF worth $13.1M as of Q2 2025.
  • Avantax Advisory Services sold 41,752 Vanguard Financials ETF shares in Q2 2025, an estimated $4.98M.
  • Vanguard Financials ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #207 holding.
  • Avantax Advisory Services first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 26 quarters since.
  • Avantax Advisory Services's Vanguard Financials ETF position peaked at $17.5M in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.