Cladis Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Cladis 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	$1.55M	Hold	11,755	–	–	0.72%	45
2026 Q1	$1.42M	Sell	11,755 -100	-0.8%	-$12.8K	0.78%	41
2025 Q4	$1.58M	Sell	11,855 -34	-0.3%	-$4.42K	0.87%	33
2025 Q3	$1.56M	Hold	11,889	–	–	0.89%	35
2025 Q2	$1.51M	Hold	11,889	–	–	0.95%	32
2025 Q1	$1.42M	Sell	11,889 -125	-1%	-$15.2K	1.03%	31
2024 Q4	$1.42M	Sell	12,014 -1,225	-9%	-$145K	1.01%	32
2024 Q3	$1.46M	Sell	13,239 -100	-0.7%	-$10.6K	1.01%	30
2024 Q2	$1.33M	Sell	13,339 -500	-4%	-$49.9K	0.97%	28
2024 Q1	$1.42M	Sell	13,839 -145	-1%	-$13.9K	1.04%	29
2023 Q4	$1.29M	Buy	13,984 +140	+1%	+$11.8K	1.01%	31
2023 Q3	$1.11M	Buy	13,844 +650	+5%	+$54.3K	0.97%	30
2023 Q2	$1.07M	Buy	13,194 +875	+7%	+$68.7K	0.93%	33
2023 Q1	$960K	Buy	12,319 +2,775	+29%	+$235K	0.86%	36
2022 Q4	$790K	Buy	9,544 +60	+0.6%	+$4.96K	0.79%	39
2022 Q3	$706K	Hold	9,484	–	–	0.76%	42
2022 Q2	$732K	Hold	9,484	–	–	0.73%	42
2022 Q1	$886K	Hold	9,484	–	–	0.72%	44
2021 Q4	$916K	Buy	+9,484	New	+$924K	0.73%	41

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

Cladis Investment Advisory's VFH Position: Q2 2026 in Review

Cladis Investment Advisory held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 11,755 shares worth $1.55M. The position accounts for 0.72% of the portfolio, ranked #45.

Cladis Investment Advisory first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Cladis Investment Advisory held 11,755 shares of Vanguard Financials ETF worth $1.55M as of Q2 2026.
Cladis Investment Advisory left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.72% of Cladis Investment Advisory's portfolio in Q2 2026, its #45 holding.
Cladis Investment Advisory first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's Vanguard Financials ETF position peaked at $1.58M in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.