Capital Investment Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Capital Investment Advisory Services’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	$32.9K	Hold	250	–	–	﹤0.01%	1011
2026 Q1	$30.2K	Sell	250 -7	-3%	-$893	﹤0.01%	937
2025 Q4	$34.3K	Buy	257 +7	+3%	+$909	﹤0.01%	884
2025 Q3	$32.8K	Hold	250	–	–	﹤0.01%	837
2025 Q2	$31.8K	Hold	250	–	–	﹤0.01%	815
2025 Q1	$29.9K	Hold	250	–	–	﹤0.01%	769
2024 Q4	$29.5K	Hold	250	–	–	﹤0.01%	716
2024 Q3	$27.5K	Hold	250	–	–	﹤0.01%	765
2024 Q2	$25K	Hold	250	–	–	﹤0.01%	750
2024 Q1	$25.6K	Hold	250	–	–	﹤0.01%	740
2023 Q4	$23.1K	Hold	250	–	–	﹤0.01%	761
2023 Q3	$20.1K	Hold	250	–	–	﹤0.01%	732
2023 Q2	$20.3K	Hold	250	–	–	﹤0.01%	696
2023 Q1	$19.5K	Hold	250	–	–	﹤0.01%	685
2022 Q4	$20.7K	Hold	250	–	–	﹤0.01%	690
2022 Q3	$19K	Hold	250	–	–	﹤0.01%	648
2022 Q2	$19K	Sell	250 -62	-20%	-$5.24K	﹤0.01%	668
2022 Q1	$29K	Buy	312 +62	+25%	+$5.94K	﹤0.01%	671
2021 Q4	$24K	Hold	250	–	–	﹤0.01%	658
2021 Q3	$23K	Hold	250	–	–	﹤0.01%	621
2021 Q2	$23K	Hold	250	–	–	﹤0.01%	649
2021 Q1	$21K	Sell	250 -117	-32%	-$9.33K	﹤0.01%	604
2020 Q4	$27K	Buy	367 +342	+1,368%	+$22.6K	﹤0.01%	556
2020 Q3	$1K	Buy	+25	New	+$1.49K	﹤0.01%	624
2019 Q2	–	Sell	-38	Closed	-$2K	–	1451
2019 Q1	$2K	Sell	38 -362	-91%	-$23.5K	﹤0.01%	1132
2018 Q4	$24K	Buy	+400	New	+$26K	0.01%	610

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

Capital Investment Advisory Services's VFH Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 250 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Capital Investment Advisory Services first reported a position in VFH in Q4 2018 and has held it in 26 quarters since. The position peaked at $34.3K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Capital Investment Advisory Services held 250 shares of Vanguard Financials ETF worth $32.9K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1011 holding.
Capital Investment Advisory Services first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 26 quarters since.
Capital Investment Advisory Services's Vanguard Financials ETF position peaked at $34.3K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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