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Carl P. Sherr & Co’s Vanguard Financials ETF VFH Stock Holding History

Carl P. Sherr & Co’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 		$642K Buy
4,881
+38
+0.8% +$4.85K 0.27% 75
2026
Q1 		$585K Hold
4,843
– – 0.27% 72
2025
Q4 		$634K Buy
4,843
+100
+2% +$13K 0.28% 70
2025
Q3 		$622K Sell
4,743
-34
-0.7% -$4.4K 0.29% 66
2025
Q2 		$608K Sell
4,777
-412
-8% -$49.1K 0.31% 62
2025
Q1 		$620K Hold
5,189
– – 0.34% 64
2024
Q4 		$613K Hold
5,189
– – 0.32% 71
2024
Q3 		$570K Hold
5,189
– – 0.3% 72
2024
Q2 		$518K Buy
5,189
+90
+2% +$8.99K 0.29% 74
2024
Q1 		$522K Buy
5,099
+10
+0.2% +$960 0.29% 76
2023
Q4 		$470K Sell
5,089
-505
-9% -$42.4K 0.28% 77
2023
Q3 		$449K Buy
5,594
+68
+1% +$5.68K 0.3% 73
2023
Q2 		$449K Sell
5,526
-883
-14% -$69.3K 0.29% 76
2023
Q1 		$499K Buy
6,409
+1,456
+29% +$123K 0.36% 68
2022
Q4 		$410K Buy
4,953
+416
+9% +$34.4K 0.31% 72
2022
Q3 		$338K Sell
4,537
-415
-8% -$33.8K 0.27% 78
2022
Q2 		$382K Buy
4,952
+745
+18% +$62.9K 0.29% 81
2022
Q1 		$393K Buy
4,207
+1,345
+47% +$129K 0.27% 87
2021
Q4 		$276K Buy
+2,862
New +$279K 0.17% 106

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carl P. Sherr & Co's VFH Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Vanguard Financials ETF (VFH) stake by 0.78% in Q2 2026, buying an estimated $4.85K and bringing the position to 4,881 shares worth $642K. The position accounts for 0.27% of the portfolio, ranked #75.

Carl P. Sherr & Co first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Carl P. Sherr & Co held 4,881 shares of Vanguard Financials ETF worth $642K as of Q2 2026.
  • Carl P. Sherr & Co bought 38 Vanguard Financials ETF shares in Q2 2026, an estimated $4.85K.
  • Vanguard Financials ETF made up 0.27% of Carl P. Sherr & Co's portfolio in Q2 2026, its #75 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.