Breakwater Capital Group’s Vanguard Financials ETF VFH Stock Holding History

Breakwater Capital Group’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	$355K	Buy	2,701 +1	+0%	+$128	0.04%	287
2026 Q1	$326K	Sell	2,700 -6	-0.2%	-$765	0.04%	292
2025 Q4	$361K	Buy	2,706 +6	+0.2%	+$779	0.05%	270
2025 Q3	$354K	Hold	2,700	–	–	0.05%	269
2025 Q2	$344K	Hold	2,700	–	–	0.06%	262
2025 Q1	$323K	Hold	2,700	–	–	0.06%	263
2024 Q4	$319K	Buy	2,700 +23	+0.9%	+$2.72K	0.06%	224
2024 Q3	$294K	Hold	2,677	–	–	0.06%	237
2024 Q2	$267K	Hold	2,677	–	–	0.06%	234
2024 Q1	$274K	Buy	2,677 +131	+5%	+$12.6K	0.07%	216
2023 Q4	$237K	Buy	+2,546	New	+$214K	0.07%	221

Other funds holding VFH

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return