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Caldwell Trust’s Vanguard Financials ETF VFH Stock Holding History

Caldwell Trust’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 		$11.8K Hold
90
– – ﹤0.01% 667
2026
Q1 		$10.9K Hold
90
– – ﹤0.01% 657
2025
Q4 		$12K Hold
90
– – ﹤0.01% 634
2025
Q3 		$11.8K Buy
+90
New +$11.7K ﹤0.01% 630
2024
Q4 		– Sell
-1,146
Closed -$126K – 729
2024
Q3 		$126K Buy
+1,146
New +$121K 0.01% 365
2020
Q2 		– Sell
-1,195
Closed -$60.6K – 792
2020
Q1 		$60.6K Hold
1,195
– – 0.01% 390
2019
Q4 		$91.2K Buy
+1,195
New +$87.2K 0.01% 375

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's VFH Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 90 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Caldwell Trust first reported a position in VFH in Q4 2019 and has held it in 7 quarters since. The position peaked at $126K in Q3 2024. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Caldwell Trust held 90 shares of Vanguard Financials ETF worth $11.8K as of Q2 2026.
  • Caldwell Trust left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #667 holding.
  • Caldwell Trust first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 7 quarters since.
  • Caldwell Trust's Vanguard Financials ETF position peaked at $126K in Q3 2024.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.