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Capital Analysts LLC’s Vanguard Financials ETF VFH Stock Holding History

Capital Analysts 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
2025
Q2 		– Sell
-83
Closed -$10K – 1424
2025
Q1 		$10K Hold
83
– – ﹤0.01% 1127
2024
Q4 		$10K Sell
83
-23
-22% -$2.72K ﹤0.01% 1064
2024
Q3 		$12K Buy
+106
New +$11.2K ﹤0.01% 1006
2022
Q3 		– Sell
-14
Closed -$1K – 1131
2022
Q2 		$1K Buy
14
+6
+75% +$507 ﹤0.01% 1001
2022
Q1 		$1K Sell
8
-3
-27% -$287 ﹤0.01% 920
2021
Q4 		$1K Hold
11
– – ﹤0.01% 992
2021
Q3 		$1K Hold
11
– – ﹤0.01% 972
2021
Q2 		$1K Hold
11
– – ﹤0.01% 928
2021
Q1 		$1K Hold
11
– – ﹤0.01% 1048
2020
Q4 		$1K Hold
11
– – ﹤0.01% 732
2020
Q3 		$1K Hold
11
– – ﹤0.01% 744
2020
Q2 		$1K Buy
11
+1
+10% +$56 ﹤0.01% 692
2020
Q1 		$1K Sell
10
-4,010
-100% -$273K ﹤0.01% 670
2019
Q4 		$307K Buy
4,020
+83
+2% +$6.06K 0.03% 211
2019
Q3 		$275K Buy
3,937
+204
+5% +$14.1K 0.03% 206
2019
Q2 		$258K Buy
3,733
+1,160
+45% +$78.7K 0.03% 204
2019
Q1 		$166K Buy
+2,573
New +$167K 0.02% 226
2018
Q2 		– Sell
-16
Closed -$1K – 599
2018
Q1 		$1K Buy
+16
New +$1.15K ﹤0.01% 553

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's VFH Position: Q2 2025 in Review

Capital Analysts LLC sold out of Vanguard Financials ETF (VFH) in Q2 2025, closing a stake of 83 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in VFH in Q1 2018 and held it in 18 quarters. The position peaked at $307K in Q4 2019. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

  • Capital Analysts LLC reported no remaining Vanguard Financials ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 83 Vanguard Financials ETF shares in Q2 2025, an estimated $10K.
  • Capital Analysts LLC first reported a position in Vanguard Financials ETF in Q1 2018 and held it in 18 quarters.
  • Capital Analysts LLC's Vanguard Financials ETF position peaked at $307K in Q4 2019.
  • 704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.