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

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Avenue Asset Management's VFH Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 1,503 shares — an estimated $201K sold.

Baker Avenue Asset Management first reported a position in VFH in Q4 2022 and held it in 7 quarters. The position peaked at $208K in Q2 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Baker Avenue Asset Management reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 1,503 Vanguard Financials ETF shares in Q1 2026, an estimated $201K.
Baker Avenue Asset Management first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 7 quarters.
Baker Avenue Asset Management's Vanguard Financials ETF position peaked at $208K in Q2 2025.
743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.