Brookwood Investment Group’s Vanguard Financials ETF VFH Stock Holding History

Brookwood Investment 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	$261K	Sell	1,982 -119	-6%	-$15.2K	0.03%	436
2026 Q1	$254K	Sell	2,101 -1,352	-39%	-$172K	0.03%	431
2025 Q4	$461K	Sell	3,453 -187	-5%	-$24.3K	0.06%	308
2025 Q3	$478K	Sell	3,640 -67	-2%	-$8.68K	0.06%	275
2025 Q2	$472K	Sell	3,707 -886	-19%	-$106K	0.08%	242
2025 Q1	$549K	Buy	+4,593	New	+$560K	0.09%	210

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

Brookwood Investment Group's VFH Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Financials ETF (VFH) stake by 5.7% in Q2 2026, selling an estimated $15.2K and leaving 1,982 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #436.

Brookwood Investment Group first reported a position in VFH in Q1 2025 and has held it in 6 quarters since. The position peaked at $549K in Q1 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Brookwood Investment Group held 1,982 shares of Vanguard Financials ETF worth $261K as of Q2 2026.
Brookwood Investment Group sold 119 Vanguard Financials ETF shares in Q2 2026, an estimated $15.2K.
Vanguard Financials ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #436 holding.
Brookwood Investment Group first reported a position in Vanguard Financials ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Vanguard Financials ETF position peaked at $549K in Q1 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.