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Cary Street Partners Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Cary Street Partners Investment Advisory’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 		$72.9K Sell
554
-19
-3% -$2.42K 0.01% 546
2026
Q1 		$69.2K Hold
573
– – 0.02% 503
2025
Q4 		$76.5K Hold
573
– – 0.02% 457
2025
Q3 		$75.2K Buy
+573
New +$74.2K 0.03% 396
2024
Q4 		– Sell
-4,252
Closed -$467K – 758
2024
Q3 		$467K Buy
4,252
+155
+4% +$16.4K 0.02% 513
2024
Q2 		$409K Sell
4,097
-1,225
-23% -$122K 0.02% 519
2024
Q1 		$545K Sell
5,322
-1,965
-27% -$189K 0.02% 443
2023
Q4 		$672K Sell
7,287
-1,357
-16% -$114K 0.03% 373
2023
Q3 		$694K Sell
8,644
-1,455
-14% -$122K 0.04% 355
2023
Q2 		$820K Sell
10,099
-783
-7% -$61.5K 0.05% 287
2023
Q1 		$848K Sell
10,882
-332
-3% -$28.1K 0.06% 262
2022
Q4 		$928K Sell
11,214
-353
-3% -$29.2K 0.07% 243
2022
Q3 		$861K Buy
11,567
+722
+7% +$58.7K 0.07% 239
2022
Q2 		$837K Buy
10,845
+1,645
+18% +$139K 0.07% 229
2022
Q1 		$860K Buy
9,200
+2,410
+35% +$231K 0.24% 115
2021
Q4 		$656K Buy
6,790
+2,060
+44% +$201K 0.18% 128
2021
Q3 		$438K Buy
4,730
+1,410
+42% +$130K 0.14% 143
2021
Q2 		$300K Buy
+3,320
New +$300K 0.1% 191
2020
Q4 		– Sell
-1,150
Closed -$67K – 849
2020
Q3 		$67K Buy
+1,150
New +$68.4K 0.01% 436

Other funds holding VFH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cary Street Partners Investment Advisory's VFH Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Vanguard Financials ETF (VFH) stake by 3.3% in Q2 2026, selling an estimated $2.42K and leaving 554 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #546.

Cary Street Partners Investment Advisory first reported a position in VFH in Q3 2020 and has held it in 19 quarters since. The position peaked at $928K in Q4 2022. 524 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Cary Street Partners Investment Advisory held 554 shares of Vanguard Financials ETF worth $72.9K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 19 Vanguard Financials ETF shares in Q2 2026, an estimated $2.42K.
  • Vanguard Financials ETF made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #546 holding.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Vanguard Financials ETF position peaked at $928K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.