Compass Financial Management’s Vanguard Financials ETF VFH Stock Holding History

Compass Financial 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	$729	Buy	+6	New	+$766	﹤0.01%	1396

Other funds holding VFH

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Compass Financial Management's VFH Position: Q2 2026 in Review

Compass Financial Management opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 6 shares worth $729. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings.

732 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Compass Financial Management held 6 shares of Vanguard Financials ETF worth $729 as of Q2 2026.
Vanguard Financials ETF was a new Compass Financial Management position in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1396 holding.
732 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.