Consolidated Portfolio Review Corp’s Vanguard Financials ETF VFH Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-10,915	Closed	-$1.43M	–	399
2025 Q3	$1.43M	Buy	10,915 +1,367	+14%	+$177K	0.18%	133
2025 Q2	$1.22M	Sell	9,548 -944	-9%	-$113K	0.17%	136
2025 Q1	$1.25M	Buy	10,492 +205	+2%	+$25K	0.2%	120
2024 Q4	$1.21M	Buy	10,287 +104	+1%	+$12.3K	0.19%	125
2024 Q3	$1.12M	Sell	10,183 -1,490	-13%	-$158K	0.25%	99
2024 Q2	$1.17M	Buy	11,673 +9,258	+383%	+$924K	0.27%	91
2024 Q1	$247K	Sell	2,415 -8,549	-78%	-$820K	0.06%	233
2023 Q4	$1.01M	Sell	10,964 -10,105	-48%	-$849K	0.23%	110
2023 Q3	$1.69M	Sell	21,069 -976	-4%	-$81.6K	0.41%	70
2023 Q2	$1.79M	Sell	22,045 -4,148	-16%	-$326K	0.43%	65
2023 Q1	$2.04M	Buy	+26,193	New	+$2.22M	0.55%	50

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Consolidated Portfolio Review Corp's VFH Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Financials ETF (VFH) in Q4 2025, closing a stake of 10,915 shares — an estimated $1.43M sold.

Consolidated Portfolio Review Corp first reported a position in VFH in Q1 2023 and held it in 11 quarters. The position peaked at $2.04M in Q1 2023. 753 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Financials ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,915 Vanguard Financials ETF shares in Q4 2025, an estimated $1.43M.
Consolidated Portfolio Review Corp first reported a position in Vanguard Financials ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Financials ETF position peaked at $2.04M in Q1 2023.
753 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.