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 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 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

Carl P. Sherr & Co's VFH Position: Q1 2026 in Review

Carl P. Sherr & Co held its Vanguard Financials ETF (VFH) position steady in Q1 2026 at 4,843 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #72.

Carl P. Sherr & Co first reported a position in VFH in Q4 2021 and has held it in 18 quarters since. The position peaked at $634K in Q4 2025. 740 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Carl P. Sherr & Co held 4,843 shares of Vanguard Financials ETF worth $585K as of Q1 2026.
Carl P. Sherr & Co left its Vanguard Financials ETF share count unchanged in Q1 2026.
Vanguard Financials ETF made up 0.27% of Carl P. Sherr & Co's portfolio in Q1 2026, its #72 holding.
Carl P. Sherr & Co first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 18 quarters since.
Carl P. Sherr & Co's Vanguard Financials ETF position peaked at $634K in Q4 2025.
740 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.