Carnegie Investment Counsel
VFH icon

Carnegie Investment Counsel’s Vanguard Financials ETF VFH Stock Holding History

Carnegie Investment Counsel’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 		$251K Hold
1,904
– – 0.01% 512
2026
Q1 		$230K Hold
1,904
– – ﹤0.01% 521
2025
Q4 		$254K Buy
1,904
+159
+9% +$20.7K ﹤0.01% 510
2025
Q3 		$229K Hold
1,745
– – ﹤0.01% 521
2025
Q2 		$222K Buy
+1,745
New +$208K ﹤0.01% 511
2025
Q1 		– Sell
-1,771
Closed -$209K – 517
2024
Q4 		$209K Buy
+1,771
New +$209K 0.01% 444
2024
Q2 		– Sell
-2,295
Closed -$235K – 503
2024
Q1 		$235K Sell
2,295
-73
-3% -$7K 0.01% 452
2023
Q4 		$218K Buy
+2,368
New +$199K 0.01% 463
2023
Q3 		– Sell
-2,533
Closed -$206K – 502
2023
Q2 		$206K Sell
2,533
-100
-4% -$7.85K 0.01% 476
2023
Q1 		$205K Sell
2,633
-9
-0.3% -$761 0.01% 489
2022
Q4 		$219K Sell
2,642
-342
-11% -$28.3K 0.01% 477
2022
Q3 		$222K Buy
2,984
+91
+3% +$7.4K 0.01% 439
2022
Q2 		$223K Sell
2,893
-108
-4% -$9.12K 0.01% 440
2022
Q1 		$280K Buy
3,001
+210
+8% +$20.1K 0.01% 419
2021
Q4 		$270K Buy
+2,791
New +$272K 0.01% 435
2020
Q3 		– Sell
-3,762
Closed -$215K – 426
2020
Q2 		$215K Buy
+3,762
New +$209K 0.01% 385
2020
Q1 		– Sell
-4,024
Closed -$307K – 437
2019
Q4 		$307K Buy
4,024
+262
+7% +$19.1K 0.02% 357
2019
Q3 		$263K Hold
3,762
– – 0.02% 364
2019
Q2 		$260K Buy
3,762
+106
+3% +$7.19K 0.02% 375
2019
Q1 		$236K Buy
3,656
+117
+3% +$7.59K 0.02% 383
2018
Q4 		$210K Buy
+3,539
New +$230K 0.02% 352

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
PGIM Custom Harvest
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

Carnegie Investment Counsel's VFH Position: Q2 2026 in Review

Carnegie Investment Counsel held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 1,904 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #512.

Carnegie Investment Counsel first reported a position in VFH in Q4 2018 and has held it in 21 quarters since. The position peaked at $307K in Q4 2019. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Carnegie Investment Counsel held 1,904 shares of Vanguard Financials ETF worth $251K as of Q2 2026.
  • Carnegie Investment Counsel left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #512 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 21 quarters since.
  • Carnegie Investment Counsel's Vanguard Financials ETF position peaked at $307K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.