Bogart Wealth LLC’s Vanguard Financials ETF VFH Stock Holding History

Bogart Wealth LLC’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	$739K	Hold	5,617	–	–	0.03%	152
2026 Q1	$679K	Hold	5,617	–	–	0.03%	151
2025 Q4	$750K	Sell	5,617 -50	-0.9%	-$6.49K	0.03%	142
2025 Q3	$744K	Hold	5,667	–	–	0.03%	143
2025 Q2	$721K	Hold	5,667	–	–	0.03%	141
2025 Q1	$677K	Buy	5,667 +50	+0.9%	+$6.09K	0.03%	139
2024 Q4	$663K	Hold	5,617	–	–	0.03%	139
2024 Q3	$617K	Hold	5,617	–	–	0.03%	143
2024 Q2	$561K	Buy	5,617 +1,583	+39%	+$158K	0.03%	143
2024 Q1	$413K	Hold	4,034	–	–	0.02%	154
2023 Q4	$372K	Sell	4,034 -150	-4%	-$12.6K	0.02%	160
2023 Q3	$336K	Sell	4,184 -117	-3%	-$9.78K	0.02%	160
2023 Q2	$349K	Hold	4,301	–	–	0.02%	159
2023 Q1	$335K	Sell	4,301 -181	-4%	-$15.3K	0.02%	150
2022 Q4	$371K	Buy	4,482 +206	+5%	+$17K	0.03%	147
2022 Q3	$318K	Buy	4,276 +92	+2%	+$7.48K	0.03%	146
2022 Q2	$323K	Sell	4,184 -115	-3%	-$9.71K	0.03%	139
2022 Q1	$401K	Hold	4,299	–	–	0.03%	126
2021 Q4	$415K	Buy	4,299 +157	+4%	+$15.3K	0.04%	123
2021 Q3	$384K	Buy	4,142 +731	+21%	+$67.4K	0.04%	119
2021 Q2	$309K	Buy	3,411 +2,388	+233%	+$216K	0.03%	128
2021 Q1	$86K	Buy	+1,023	New	+$81.6K	0.01%	184

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

Bogart Wealth LLC's VFH Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 5,617 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #152.

Bogart Wealth LLC first reported a position in VFH in Q1 2021 and has held it in 22 quarters since. The position peaked at $750K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Bogart Wealth LLC held 5,617 shares of Vanguard Financials ETF worth $739K as of Q2 2026.
Bogart Wealth LLC left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #152 holding.
Bogart Wealth LLC first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Vanguard Financials ETF position peaked at $750K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.