BAAM
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Baker Avenue Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-1,503
Closed -$201K – 787
2025
Q4 		$201K Sell
1,503
-80
-5% -$10.4K ﹤0.01% 613
2025
Q3 		$208K Sell
1,583
-52
-3% -$6.73K 0.01% 579
2025
Q2 		$208K Buy
+1,635
New +$195K 0.01% 462
2023
Q4 		– Sell
-1,401
Closed -$113K – 1451
2023
Q3 		$113K Sell
1,401
-1,072
-43% -$89.6K 0.01% 408
2023
Q2 		$201K Buy
2,473
+867
+54% +$68K 0.01% 344
2023
Q1 		$125K Buy
1,606
+205
+15% +$17.3K 0.01% 402
2022
Q4 		$116K Buy
+1,401
New +$116K 0.01% 387

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PCH
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Raymond James Financial
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Fidelity Investments
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Ameriprise
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MMEA
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return