Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Capital Management’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	$265K	Hold	2,012	–	–	0.04%	62
2026 Q1	$243K	Sell	2,012 -223	-10%	-$28.4K	0.04%	62
2025 Q4	$298K	Hold	2,235	–	–	0.05%	59
2025 Q3	$293K	Hold	2,235	–	–	0.05%	61
2025 Q2	$285K	Hold	2,235	–	–	0.05%	62
2025 Q1	$267K	Hold	2,235	–	–	0.05%	65
2024 Q4	$264K	Hold	2,235	–	–	0.05%	67
2024 Q3	$246K	Hold	2,235	–	–	0.04%	70
2024 Q2	$223K	Hold	2,235	–	–	0.04%	71
2024 Q1	$229K	Hold	2,235	–	–	0.04%	73
2023 Q4	$206K	Buy	+2,235	New	+$188K	0.04%	69
2022 Q2	–	Sell	-2,235	Closed	-$209K	–	77
2022 Q1	$209K	Hold	2,235	–	–	0.04%	78
2021 Q4	$216K	Hold	2,235	–	–	0.04%	83
2021 Q3	$207K	Hold	2,235	–	–	0.05%	82
2021 Q2	$202K	Buy	+2,235	New	+$202K	0.04%	82
2020 Q1	–	Sell	-2,865	Closed	-$219K	–	90
2019 Q4	$219K	Hold	2,865	–	–	0.06%	79
2019 Q3	$201K	Buy	+2,865	New	+$198K	0.06%	81
2018 Q4	–	Sell	-3,149	Closed	-$218K	–	84
2018 Q3	$218K	Sell	3,149 -210	-6%	-$14.8K	0.06%	76
2018 Q2	$227K	Sell	3,359 -170	-5%	-$11.9K	0.06%	73
2018 Q1	$245K	Sell	3,529 -200	-5%	-$14.4K	0.07%	77
2017 Q4	$261K	Sell	3,729 -100	-3%	-$6.78K	0.07%	79
2017 Q3	$250K	Buy	3,829 +380	+11%	+$24K	0.07%	78
2017 Q2	$216K	Buy	+3,449	New	+$208K	0.06%	91
2017 Q1	–	Sell	-4,221	Closed	-$251K	–	95
2016 Q4	$251K	Hold	4,221	–	–	0.08%	78
2016 Q3	$208K	Buy	+4,221	New	+$208K	0.08%	86

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 Management's VFH Position: Q2 2026 in Review

Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,012 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #62.

Capital Management first reported a position in VFH in Q3 2016 and has held it in 25 quarters since. The position peaked at $298K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Capital Management held 2,012 shares of Vanguard Financials ETF worth $265K as of Q2 2026.
Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.04% of Capital Management's portfolio in Q2 2026, its #62 holding.
Capital Management first reported a position in Vanguard Financials ETF in Q3 2016 and has held it in 25 quarters since.
Capital Management's Vanguard Financials ETF position peaked at $298K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.