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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return