Cape Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Cape Investment Advisory’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	$47.8K	Buy	+363	New	+$46.3K	0.01%	510
2026 Q1	–	Sell	-414	Closed	-$55.3K	–	1169
2025 Q4	$55.3K	Buy	414 +250	+152%	+$32.5K	0.02%	395
2025 Q3	$21.5K	Sell	164 -443	-73%	-$57.4K	0.02%	318
2025 Q2	$77.3K	Sell	607 -635	-51%	-$75.7K	0.03%	304
2025 Q1	$148K	Sell	1,242 -33	-3%	-$4.02K	0.06%	205
2024 Q4	$151K	Sell	1,275 -84	-6%	-$9.93K	0.06%	200
2024 Q3	$149K	Buy	1,359 +29	+2%	+$3.07K	0.06%	198
2024 Q2	$133K	Sell	1,330 -16	-1%	-$1.6K	0.06%	192
2024 Q1	$138K	Buy	1,346 +863	+179%	+$82.8K	0.06%	182
2023 Q4	$44.6K	Sell	483 -1,466	-75%	-$123K	0.02%	367
2023 Q3	$157K	Buy	1,949 +1,855	+1,973%	+$155K	0.09%	156
2023 Q2	$7.64K	Buy	94 +18	+24%	+$1.41K	﹤0.01%	597
2023 Q1	$5.92K	Buy	+76	New	+$6.43K	﹤0.01%	633

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

Cape Investment Advisory's VFH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 363 shares worth $47.8K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VFH as recently as Q4 2025.

Cape Investment Advisory first reported a position in VFH in Q1 2023 and has held it in 13 quarters since. The position peaked at $157K in Q3 2023. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Cape Investment Advisory held 363 shares of Vanguard Financials ETF worth $47.8K as of Q2 2026.
Vanguard Financials ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Financials ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #510 holding.
Cape Investment Advisory first reported a position in Vanguard Financials ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Financials ETF position peaked at $157K in Q3 2023.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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