Collaborative Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Collaborative 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 Q1	$321K	Sell	2,658 -22	-0.8%	-$2.81K	0.15%	113
2025 Q4	$358K	Hold	2,680	–	–	0.13%	151
2025 Q3	$352K	Hold	2,680	–	–	0.14%	134
2025 Q2	$341K	Sell	2,680 -312	-10%	-$37.2K	0.15%	126
2025 Q1	$357K	Sell	2,992 -100	-3%	-$12.2K	0.17%	115
2024 Q4	$365K	Sell	3,092 -260	-8%	-$30.7K	0.17%	116
2024 Q3	$368K	Sell	3,352 -88	-3%	-$9.33K	0.17%	111
2024 Q2	$344K	Hold	3,440	–	–	0.17%	112
2024 Q1	$352K	Sell	3,440 -112	-3%	-$10.7K	0.18%	111
2023 Q4	$328K	Sell	3,552 -206	-5%	-$17.3K	0.18%	110
2023 Q3	$302K	Sell	3,758 -120	-3%	-$10K	0.18%	117
2023 Q2	$315K	Sell	3,878 -2,214	-36%	-$174K	0.19%	118
2023 Q1	$475K	Sell	6,092 -235	-4%	-$19.9K	0.3%	83
2022 Q4	$523K	Sell	6,327 -741	-10%	-$61.2K	0.34%	82
2022 Q3	$526K	Hold	7,068	–	–	0.37%	78
2022 Q2	$546K	Buy	+7,068	New	+$597K	0.36%	88
2021 Q4	$682K	Buy	+7,066	New	+$688K	0.37%	89
2021 Q1	$660K	Buy	+7,067	New	+$563K	0.38%	88

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Collaborative Wealth Management's VFH Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 0.82% in Q1 2026, selling an estimated $2.81K and leaving 2,658 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #113.

Collaborative Wealth Management first reported a position in VFH in Q1 2021 and has held it in 18 quarters since. The position peaked at $682K in Q4 2021. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Collaborative Wealth Management held 2,658 shares of Vanguard Financials ETF worth $321K as of Q1 2026.
Collaborative Wealth Management sold 22 Vanguard Financials ETF shares in Q1 2026, an estimated $2.81K.
Vanguard Financials ETF made up 0.15% of Collaborative Wealth Management's portfolio in Q1 2026, its #113 holding.
Collaborative Wealth Management first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's Vanguard Financials ETF position peaked at $682K in Q4 2021.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.