Berkeley Capital Partners’s Vanguard Financials ETF VFH Stock Holding History

Berkeley Capital Partners’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	$916K	Buy	6,962 +162	+2%	+$20.7K	0.19%	103
2026 Q1	$822K	Sell	6,800 -94	-1%	-$12K	0.19%	103
2025 Q4	$920K	Sell	6,894 -26,215	-79%	-$3.41M	0.22%	91
2025 Q3	$4.35M	Buy	33,109 +3,613	+12%	+$468K	1.03%	17
2025 Q2	$3.75M	Buy	+29,496	New	+$3.52M	0.95%	17
2022 Q2	–	Sell	-52,871	Closed	-$4.94M	–	160
2022 Q1	$4.94M	Buy	+52,871	New	+$5.06M	1.97%	11
2021 Q4	–	Sell	-2,700	Closed	-$250K	–	146
2021 Q3	$250K	Buy	+2,700	New	+$249K	0.12%	117
2018 Q1	–	Sell	-70,207	Closed	-$4.92M	–	122
2017 Q4	$4.92M	Sell	70,207 -1,274	-2%	-$86.3K	3.24%	6
2017 Q3	$4.67M	Sell	71,481 -7,814	-10%	-$493K	3.12%	6
2017 Q2	$4.96M	Buy	79,295 +1,500	+2%	+$90.6K	3.38%	8
2017 Q1	$4.7M	Buy	+77,795	New	+$4.74M	3.2%	8

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

Berkeley Capital Partners's VFH Position: Q2 2026 in Review

Berkeley Capital Partners increased its Vanguard Financials ETF (VFH) stake by 2.4% in Q2 2026, buying an estimated $20.7K and bringing the position to 6,962 shares worth $916K. The position accounts for 0.19% of the portfolio, ranked #103.

Berkeley Capital Partners first reported a position in VFH in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.96M in Q2 2017. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Berkeley Capital Partners held 6,962 shares of Vanguard Financials ETF worth $916K as of Q2 2026.
Berkeley Capital Partners bought 162 Vanguard Financials ETF shares in Q2 2026, an estimated $20.7K.
Vanguard Financials ETF made up 0.19% of Berkeley Capital Partners's portfolio in Q2 2026, its #103 holding.
Berkeley Capital Partners first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 11 quarters since.
Berkeley Capital Partners's Vanguard Financials ETF position peaked at $4.96M in Q2 2017.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.