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Capital Square’s Vanguard Financials ETF VFH Stock Holding History

Capital Square’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 		$362K Sell
2,859
-78
-3% -$9.95K 0.17% 139
2025
Q4 		$392K Buy
2,937
+259
+10% +$33.6K 0.2% 113
2025
Q3 		$352K Buy
2,678
+180
+7% +$23.3K 0.18% 121
2025
Q2 		$318K Buy
2,498
+84
+3% +$10K 0.17% 131
2025
Q1 		$288K Sell
2,414
-458
-16% -$55.8K 0.17% 132
2024
Q4 		$357K Buy
2,872
+250
+10% +$29.6K 0.2% 117
2024
Q3 		$288K Buy
2,622
+115
+5% +$12.2K 0.18% 121
2024
Q2 		$264K Buy
2,507
+141
+6% +$14.1K 0.17% 123
2024
Q1 		$242K Buy
+2,366
New +$227K 0.17% 123
2023
Q1 		– Sell
-3,209
Closed -$265K – 154
2022
Q4 		$265K Buy
3,209
+26
+0.8% +$2.15K 0.24% 108
2022
Q3 		$236K Buy
3,183
+12
+0.4% +$976 0.21% 109
2022
Q2 		$244K Buy
3,171
+268
+9% +$22.6K 0.2% 110
2022
Q1 		$271K Buy
2,903
+393
+16% +$37.6K 0.19% 115
2021
Q4 		$247K Buy
+2,510
New +$245K 0.17% 130
2020
Q2 		– Sell
-1,130
Closed -$57K – 282
2020
Q1 		$57K Buy
+1,130
New +$77K 0.07% 188

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Square's VFH Position: Q1 2026 in Review

Capital Square reduced its Vanguard Financials ETF (VFH) stake by 2.7% in Q1 2026, selling an estimated $9.95K and leaving 2,859 shares worth $362K. The position accounts for 0.17% of the portfolio, ranked #139.

Capital Square first reported a position in VFH in Q1 2020 and has held it in 15 quarters since. The position peaked at $392K in Q4 2025. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Capital Square held 2,859 shares of Vanguard Financials ETF worth $362K as of Q1 2026.
  • Capital Square sold 78 Vanguard Financials ETF shares in Q1 2026, an estimated $9.95K.
  • Vanguard Financials ETF made up 0.17% of Capital Square's portfolio in Q1 2026, its #139 holding.
  • Capital Square first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 15 quarters since.
  • Capital Square's Vanguard Financials ETF position peaked at $392K in Q4 2025.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.