Bartlett & Co Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Bartlett & Co Wealth 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 Q2	$5.57M	Hold	42,292	–	–	0.07%	139
2026 Q1	$5.36M	Sell	42,292 -555	-1%	-$70.8K	0.07%	138
2025 Q4	$5.72M	Buy	42,847 +58	+0.1%	+$7.53K	0.07%	133
2025 Q3	$5.62M	Buy	42,789 +1	+0%	+$129	0.07%	137
2025 Q2	$5.45M	Buy	42,788 +2	+0%	+$238	0.08%	135
2025 Q1	$5.11M	Sell	42,786 -632	-1%	-$77K	0.08%	134
2024 Q4	$5.13M	Buy	43,418 +5	+0%	+$591	0.07%	136
2024 Q3	$4.8M	Buy	43,413 +487	+1%	+$51.6K	0.07%	140
2024 Q2	$4.31M	Hold	42,926	–	–	0.07%	146
2024 Q1	$4.4M	Hold	42,926	–	–	0.07%	148
2023 Q4	$3.98M	Hold	42,926	–	–	0.06%	151
2023 Q3	$3.47M	Sell	42,926 -1,738	-4%	-$145K	0.06%	154
2023 Q2	$3.65M	Hold	44,664	–	–	0.06%	152
2023 Q1	$3.48M	Hold	44,664	–	–	0.07%	142
2022 Q4	$3.7M	Buy	44,664 +3,645	+9%	+$301K	0.07%	144
2022 Q3	$3.07M	Sell	41,019 -540	-1%	-$43.9K	0.07%	143
2022 Q2	$3.21M	Buy	41,559 +291	+0.7%	+$24.6K	0.07%	144
2022 Q1	$3.85M	Hold	41,268	–	–	0.07%	143
2021 Q4	$3.99M	Hold	41,268	–	–	0.07%	143
2021 Q3	$3.85M	Sell	41,268 -96	-0.2%	-$8.86K	0.07%	136
2021 Q2	$3.74M	Buy	41,364 +345	+0.8%	+$31.2K	0.07%	138
2021 Q1	$3.47M	Hold	41,019	–	–	0.07%	141
2020 Q4	$2.99M	Sell	41,019 -65	-0.2%	-$4.29K	0.06%	149
2020 Q3	$2.4M	Buy	41,084 +99	+0.2%	+$5.89K	0.06%	151
2020 Q2	$2.34M	Hold	40,985	–	–	0.06%	149
2020 Q1	$2.08M	Sell	40,985 -317	-0.8%	-$21.6K	0.06%	153
2019 Q4	$3.15M	Hold	41,302	–	–	0.08%	142
2019 Q3	$2.91M	Hold	41,302	–	–	0.08%	144
2019 Q2	$2.85M	Sell	41,302 -1	-0%	-$68	0.11%	110
2019 Q1	$2.67M	Hold	41,303	–	–	0.1%	113
2018 Q4	$2.45M	Hold	41,303	–	–	0.1%	114
2018 Q3	$2.87M	Hold	41,303	–	–	0.11%	109
2018 Q2	$2.8M	Buy	41,303 +1	+0%	+$70	0.11%	105
2018 Q1	$2.87M	Buy	+41,302	New	+$2.98M	0.12%	101

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bartlett & Co Wealth Management's VFH Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 42,292 shares worth $5.57M. The position accounts for 0.07% of the portfolio, ranked #139.

Bartlett & Co Wealth Management first reported a position in VFH in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.72M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Bartlett & Co Wealth Management held 42,292 shares of Vanguard Financials ETF worth $5.57M as of Q2 2026.
Bartlett & Co Wealth Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.07% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #139 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 34 quarters since.
Bartlett & Co Wealth Management's Vanguard Financials ETF position peaked at $5.72M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.