Compass Financial Group (South Dakota)’s Vanguard Financials ETF VFH Stock Holding History

Compass Financial Group (South Dakota)’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	$567K	Buy	4,307 +14	+0.3%	+$1.79K	0.07%	59
2026 Q1	$519K	Buy	4,293 +7	+0.2%	+$893	0.07%	57
2025 Q4	$572K	Buy	4,286 +12	+0.3%	+$1.56K	0.08%	52
2025 Q3	$561K	Sell	4,274 -906	-17%	-$117K	0.08%	51
2025 Q2	$659K	Sell	5,180 -49	-0.9%	-$5.84K	0.11%	45
2025 Q1	$625K	Buy	5,229 +342	+7%	+$41.7K	0.12%	48
2024 Q4	$577K	Buy	4,887 +23	+0.5%	+$2.72K	0.11%	51
2024 Q3	$535K	Buy	4,864 +68	+1%	+$7.21K	0.11%	51
2024 Q2	$479K	Hold	4,796	–	–	0.1%	53
2024 Q1	$491K	Buy	4,796 +8	+0.2%	+$768	0.11%	48
2023 Q4	$442K	Buy	4,788 +27	+0.6%	+$2.27K	0.12%	50
2023 Q3	$382K	Sell	4,761 -1,745	-27%	-$146K	0.11%	50
2023 Q2	$529K	Sell	6,506 -286	-4%	-$22.4K	0.16%	44
2023 Q1	$529K	Buy	6,792 +23	+0.3%	+$1.95K	0.17%	41
2022 Q4	$560K	Buy	+6,769	New	+$559K	0.2%	40

Other funds holding VFH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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 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 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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VFH Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Financials ETF (VFH) stake by 0.33% in Q2 2026, buying an estimated $1.79K and bringing the position to 4,307 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #59.

Compass Financial Group (South Dakota) first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $659K in Q2 2025. 492 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Compass Financial Group (South Dakota) held 4,307 shares of Vanguard Financials ETF worth $567K as of Q2 2026.
Compass Financial Group (South Dakota) bought 14 Vanguard Financials ETF shares in Q2 2026, an estimated $1.79K.
Vanguard Financials ETF made up 0.07% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #59 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Vanguard Financials ETF position peaked at $659K in Q2 2025.
492 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.