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Avion Wealth’s Vanguard Financials ETF VFH Stock Holding History

Avion Wealth’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 		$2.19M Sell
16,686
-295
-2% -$37.6K 0.41% 29
2026
Q1 		$2.05M Sell
16,981
-107
-0.6% -$13.6K 0.42% 31
2025
Q4 		$2.28M Sell
17,088
-215
-1% -$27.9K 0.48% 27
2025
Q3 		$2.27M Sell
17,303
-918
-5% -$119K 0.49% 26
2025
Q2 		$2.32M Sell
18,221
-1,285
-7% -$153K 0.53% 25
2025
Q1 		$2.3M Hold
19,506
– – 0.59% 23
2024
Q4 		$2.3M Sell
19,506
-528
-3% -$62.4K 0.59% 23
2024
Q3 		$2.2M Sell
20,034
-709
-3% -$75.1K 0.58% 22
2024
Q2 		$2.07M Sell
20,743
-2,106
-9% -$210K 0.57% 23
2024
Q1 		$2.34M Sell
22,849
-956
-4% -$91.7K 0.63% 22
2023
Q4 		$2.2M Sell
23,805
-1,119
-4% -$94K 0.62% 23
2023
Q3 		$2M Sell
24,924
-5,589
-18% -$467K 0.57% 25
2023
Q2 		$2.48M Buy
30,513
+8,808
+41% +$691K 0.65% 25
2023
Q1 		$1.79M Buy
21,705
+2,833
+15% +$240K 0.49% 29
2022
Q4 		$1.4M Hold
18,872
– – 0.44% 28
2022
Q3 		$1.41M Buy
18,872
+5,208
+38% +$424K 0.44% 28
2022
Q2 		$1.05M Buy
13,664
+8,151
+148% +$688K 0.33% 32
2022
Q1 		$515K Buy
+5,513
New +$528K 0.15% 38
2021
Q2 		– Sell
-63
Closed -$5K – 413
2021
Q1 		$5K Hold
63
– – ﹤0.01% 272
2020
Q4 		$5K Hold
63
– – ﹤0.01% 283
2020
Q3 		$4K Buy
63
+1
+2% +$59 ﹤0.01% 250
2020
Q2 		$4K Hold
62
– – ﹤0.01% 223
2020
Q1 		$3K Buy
+62
New +$4.22K ﹤0.01% 253

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

Avion Wealth's VFH Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard Financials ETF (VFH) stake by 1.7% in Q2 2026, selling an estimated $37.6K and leaving 16,686 shares worth $2.19M. The position accounts for 0.41% of the portfolio, ranked #29.

Avion Wealth first reported a position in VFH in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q2 2023. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Avion Wealth held 16,686 shares of Vanguard Financials ETF worth $2.19M as of Q2 2026.
  • Avion Wealth sold 295 Vanguard Financials ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Financials ETF made up 0.41% of Avion Wealth's portfolio in Q2 2026, its #29 holding.
  • Avion Wealth first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 23 quarters since.
  • Avion Wealth's Vanguard Financials ETF position peaked at $2.48M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.