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Capital Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History

Capital Investment Advisors’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 		$474K Buy
3,604
+13
+0.4% +$1.66K 0.01% 536
2026
Q1 		$434K Sell
3,591
-15
-0.4% -$1.91K 0.01% 518
2025
Q4 		$481K Buy
3,606
+63
+2% +$8.18K 0.01% 491
2025
Q3 		$465K Buy
3,543
+12
+0.3% +$1.55K 0.01% 484
2025
Q2 		$450K Buy
3,531
+874
+33% +$104K 0.01% 472
2025
Q1 		$317K Buy
2,657
+9
+0.3% +$1.1K 0.01% 534
2024
Q4 		$313K Sell
2,648
-345
-12% -$40.8K 0.01% 512
2024
Q3 		$329K Buy
2,993
+414
+16% +$43.9K 0.01% 484
2024
Q2 		$258K Sell
2,579
-74
-3% -$7.39K 0.01% 520
2024
Q1 		$272K Buy
2,653
+105
+4% +$10.1K 0.01% 508
2023
Q4 		$235K Sell
2,548
-543
-18% -$45.6K 0.01% 533
2023
Q3 		$248K Sell
3,091
-33
-1% -$2.76K 0.01% 503
2023
Q2 		$254K Sell
3,124
-15
-0.5% -$1.18K 0.01% 462
2023
Q1 		$245K Buy
3,139
+397
+14% +$33.6K 0.01% 474
2022
Q4 		$227K Buy
+2,742
New +$227K 0.01% 500

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

Capital Investment Advisors's VFH Position: Q2 2026 in Review

Capital Investment Advisors increased its Vanguard Financials ETF (VFH) stake by 0.36% in Q2 2026, buying an estimated $1.66K and bringing the position to 3,604 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #536.

Capital Investment Advisors first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $481K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Capital Investment Advisors held 3,604 shares of Vanguard Financials ETF worth $474K as of Q2 2026.
  • Capital Investment Advisors bought 13 Vanguard Financials ETF shares in Q2 2026, an estimated $1.66K.
  • Vanguard Financials ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #536 holding.
  • Capital Investment Advisors first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Investment Advisors's Vanguard Financials ETF position peaked at $481K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.