Compass Ion Advisors’s Vanguard Financials ETF VFH Stock Holding History

Compass Ion Advisors’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	$396K	Sell	3,012 -272	-8%	-$34.7K	0.03%	212
2026 Q1	$397K	Hold	3,284	–	–	0.04%	198
2025 Q4	$438K	Sell	3,284 -160	-5%	-$20.8K	0.04%	187
2025 Q3	$452K	Sell	3,444 -38	-1%	-$4.92K	0.04%	184
2025 Q2	$443K	Sell	3,482 -162	-4%	-$19.3K	0.05%	180
2025 Q1	$435K	Hold	3,644	–	–	0.05%	176
2024 Q4	$430K	Hold	3,644	–	–	0.05%	177
2024 Q3	$401K	Sell	3,644 -102	-3%	-$10.8K	0.05%	184
2024 Q2	$384K	Hold	3,746	–	–	0.05%	162
2024 Q1	$384K	Buy	3,746 +174	+5%	+$16.7K	0.06%	162
2023 Q4	$330K	Buy	3,572 +817	+30%	+$68.7K	0.05%	173
2023 Q3	$221K	Buy	+2,755	New	+$230K	0.04%	208

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

Compass Ion Advisors's VFH Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Financials ETF (VFH) stake by 8.3% in Q2 2026, selling an estimated $34.7K and leaving 3,012 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #212.

Compass Ion Advisors first reported a position in VFH in Q3 2023 and has held it in 12 quarters since. The position peaked at $452K in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Compass Ion Advisors held 3,012 shares of Vanguard Financials ETF worth $396K as of Q2 2026.
Compass Ion Advisors sold 272 Vanguard Financials ETF shares in Q2 2026, an estimated $34.7K.
Vanguard Financials ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #212 holding.
Compass Ion Advisors first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Financials ETF position peaked at $452K in Q3 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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