Certified Advisory Corp’s Vanguard Financials ETF VFH Stock Holding History

Certified Advisory Corp’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	$413K	Sell	3,137 -519	-14%	-$66.2K	0.03%	244
2026 Q1	$442K	Buy	3,656 +740	+25%	+$94.4K	0.04%	227
2025 Q4	$389K	Buy	2,916 +2	+0.1%	+$260	0.04%	235
2025 Q3	$382K	Buy	2,914 +1	+0%	+$129	0.04%	236
2025 Q2	$371K	Buy	2,913 +2	+0.1%	+$238	0.04%	233
2025 Q1	$348K	Sell	2,911 -116	-4%	-$14.1K	0.04%	225
2024 Q4	$357K	Buy	3,027 +4	+0.1%	+$473	0.04%	229
2024 Q3	$332K	Buy	3,023 +2	+0.1%	+$212	0.04%	237
2024 Q2	$302K	Buy	+3,021	New	+$302K	0.04%	231
2021 Q2	–	Sell	-1,409	Closed	-$119K	–	721
2021 Q1	$119K	Buy	+1,409	New	+$112K	0.03%	235
2020 Q2	$131K	Buy	2,295 +7	+0.3%	+$389	0.04%	207
2020 Q1	$116K	Buy	2,288 +6	+0.3%	+$409	0.05%	197
2019 Q4	$174K	Buy	2,282 +11	+0.5%	+$803	0.06%	195
2019 Q3	$159K	Hold	2,271	–	–	0.06%	197
2019 Q2	$157K	Buy	2,271 +5	+0.2%	+$339	0.06%	189
2019 Q1	$146K	Buy	2,266 +105	+5%	+$6.81K	0.06%	183
2018 Q4	$128K	Buy	2,161 +5	+0.2%	+$324	0.07%	177
2018 Q3	$150K	Buy	2,156 +7	+0.3%	+$495	0.07%	169
2018 Q2	$145K	Buy	2,149 +315	+17%	+$22K	0.08%	160
2018 Q1	$127K	Buy	1,834 +1	+0.1%	+$72	0.08%	171
2017 Q4	$128K	Buy	+1,833	New	+$124K	0.09%	149

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Certified Advisory Corp's VFH Position: Q2 2026 in Review

Certified Advisory Corp reduced its Vanguard Financials ETF (VFH) stake by 14% in Q2 2026, selling an estimated $66.2K and leaving 3,137 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #244.

Certified Advisory Corp first reported a position in VFH in Q4 2017 and has held it in 21 quarters since. The position peaked at $442K in Q1 2026. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Certified Advisory Corp held 3,137 shares of Vanguard Financials ETF worth $413K as of Q2 2026.
Certified Advisory Corp sold 519 Vanguard Financials ETF shares in Q2 2026, an estimated $66.2K.
Vanguard Financials ETF made up 0.03% of Certified Advisory Corp's portfolio in Q2 2026, its #244 holding.
Certified Advisory Corp first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 21 quarters since.
Certified Advisory Corp's Vanguard Financials ETF position peaked at $442K in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.