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

Capital Performance 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	$2.74M	Buy	20,798 +102	+0.5%	+$13K	0.18%	62
2026 Q1	$2.5M	Sell	20,696 -207	-1%	-$26.4K	0.17%	62
2025 Q4	$2.79M	Buy	20,903 +19,064	+1,037%	+$2.48M	0.2%	59
2025 Q3	$241K	Sell	1,839 -254	-12%	-$32.9K	0.04%	273
2025 Q2	$266K	Buy	2,093 +5	+0.2%	+$596	0.05%	179
2025 Q1	$249K	Buy	+2,088	New	+$254K	0.05%	196

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 Performance Advisors's VFH Position: Q2 2026 in Review

Capital Performance Advisors increased its Vanguard Financials ETF (VFH) stake by 0.49% in Q2 2026, buying an estimated $13K and bringing the position to 20,798 shares worth $2.74M. The position accounts for 0.18% of the portfolio, ranked #62.

Capital Performance Advisors first reported a position in VFH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.79M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Capital Performance Advisors held 20,798 shares of Vanguard Financials ETF worth $2.74M as of Q2 2026.
Capital Performance Advisors bought 102 Vanguard Financials ETF shares in Q2 2026, an estimated $13K.
Vanguard Financials ETF made up 0.18% of Capital Performance Advisors's portfolio in Q2 2026, its #62 holding.
Capital Performance Advisors first reported a position in Vanguard Financials ETF in Q1 2025 and has held it in 6 quarters since.
Capital Performance Advisors's Vanguard Financials ETF position peaked at $2.79M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.