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Cassaday & Co Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Cassaday & Co Wealth Management’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 		$64.5K Hold
490
– – ﹤0.01% 578
2026
Q1 		$59.2K Buy
+490
New +$62.5K ﹤0.01% 581
2023
Q2 		– Sell
-8,204
Closed -$639K – 274
2023
Q1 		$639K Buy
+8,204
New +$694K 0.03% 134

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

Cassaday & Co Wealth Management's VFH Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 490 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Cassaday & Co Wealth Management first reported a position in VFH in Q1 2023 and has held it in 3 quarters since. The position peaked at $639K in Q1 2023. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Cassaday & Co Wealth Management held 490 shares of Vanguard Financials ETF worth $64.5K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #578 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Financials ETF in Q1 2023 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Vanguard Financials ETF position peaked at $639K in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.