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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Management's VFH Position: Q1 2026 in Review

Capital Management reduced its Vanguard Financials ETF (VFH) stake by 10% in Q1 2026, selling an estimated $28.4K and leaving 2,012 shares worth $243K. 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 24 quarters since. The position peaked at $298K in Q4 2025. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Capital Management held 2,012 shares of Vanguard Financials ETF worth $243K as of Q1 2026.
Capital Management sold 223 Vanguard Financials ETF shares in Q1 2026, an estimated $28.4K.
Vanguard Financials ETF made up 0.04% of Capital Management's portfolio in Q1 2026, its #62 holding.
Capital Management first reported a position in Vanguard Financials ETF in Q3 2016 and has held it in 24 quarters since.
Capital Management's Vanguard Financials ETF position peaked at $298K in Q4 2025.
739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.