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Bank of Marin’s Vanguard Financials ETF VFH Stock Holding History

Bank of Marin’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 		$1.74M Hold
13,249
– – 1.22% 22
2026
Q1 		$1.6M Buy
13,249
+76
+0.6% +$9.69K 1.17% 22
2025
Q4 		$1.76M Sell
13,173
-207
-2% -$26.9K 1.21% 18
2025
Q3 		$1.76M Sell
13,380
-106
-0.8% -$13.7K 1.24% 17
2025
Q2 		$1.72M Buy
+13,486
New +$1.61M 1.29% 19
2025
Q1 		– Sell
-13,280
Closed -$1.57M – 112
2024
Q4 		$1.57M Hold
13,280
– – 1.24% 21
2024
Q3 		$1.46M Hold
13,280
– – 1.18% 23
2024
Q2 		$1.33M Sell
13,280
-54
-0.4% -$5.39K 1.14% 23
2024
Q1 		$1.37M Hold
13,334
– – 1.2% 23
2023
Q4 		$1.23M Sell
13,334
-1,895
-12% -$159K 1.1% 22
2023
Q3 		$1.22M Sell
15,229
-719
-5% -$60.1K 1.19% 22
2023
Q2 		$1.3M Buy
15,948
+250
+2% +$19.6K 1.21% 21
2023
Q1 		$1.22M Sell
15,698
-865
-5% -$73.2K 1.17% 23
2022
Q4 		$1.37M Buy
16,563
+758
+5% +$62.6K 1.29% 21
2022
Q3 		$1.18M Buy
15,805
+2,633
+20% +$214K 1.16% 25
2022
Q2 		$1.02M Sell
13,172
-1,310
-9% -$111K 0.9% 35
2022
Q1 		$1.35M Sell
14,482
-252
-2% -$24.1K 0.99% 31
2021
Q4 		$1.42M Sell
14,734
-262
-2% -$25.5K 0.95% 32
2021
Q3 		$1.39M Hold
14,996
– – 1.02% 28
2021
Q2 		$1.36M Buy
14,996
+624
+4% +$56.4K 0.99% 30
2021
Q1 		$1.21M Sell
14,372
-128
-0.9% -$10.2K 0.96% 30
2020
Q4 		$1.06M Buy
14,500
+414
+3% +$27.3K 0.89% 36
2020
Q3 		$824K Buy
14,086
+10,525
+296% +$626K 0.85% 39
2020
Q2 		$204K Buy
+3,561
New +$198K 0.23% 111
2020
Q1 		– Sell
-3,635
Closed -$277K – 124
2019
Q4 		$277K Buy
+3,635
New +$265K 0.28% 106

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

Bank of Marin's VFH Position: Q2 2026 in Review

Bank of Marin held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 13,249 shares worth $1.74M. The position accounts for 1.22% of the portfolio, ranked #22.

Bank of Marin first reported a position in VFH in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.76M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Bank of Marin held 13,249 shares of Vanguard Financials ETF worth $1.74M as of Q2 2026.
  • Bank of Marin left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 1.22% of Bank of Marin's portfolio in Q2 2026, its #22 holding.
  • Bank of Marin first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 25 quarters since.
  • Bank of Marin's Vanguard Financials ETF position peaked at $1.76M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.