CoreCap Advisors’s Vanguard Financials ETF VFH Stock Holding History

CoreCap 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	$164K	Sell	1,245 -41	-3%	-$5.23K	﹤0.01%	925
2026 Q1	$155K	Buy	1,286 +36	+3%	+$4.59K	0.01%	882
2025 Q4	$167K	Sell	1,250 -42	-3%	-$5.46K	0.01%	853
2025 Q3	$170K	Buy	1,292 +4	+0.3%	+$518	0.01%	852
2025 Q2	$164K	Buy	1,288 +13	+1%	+$1.55K	0.01%	810
2025 Q1	$152K	Hold	1,275	–	–	0.01%	751
2024 Q4	$151K	Buy	1,275 +513	+67%	+$60.7K	0.01%	787
2024 Q3	$83.8K	Sell	762 -33	-4%	-$3.5K	﹤0.01%	990
2024 Q2	$79.4K	Sell	795 -39	-5%	-$3.89K	0.01%	551
2024 Q1	$85.4K	Buy	+834	New	+$80K	﹤0.01%	904
2022 Q4	$107K	Buy	+1,294	New	+$107K	0.01%	711
2022 Q3	–	Sell	-1,350	Closed	-$104K	–	2044
2022 Q2	$104K	Buy	+1,350	New	+$114K	0.01%	677
2022 Q1	–	Sell	-27	Closed	-$3K	–	2045
2021 Q4	$3K	Buy	+27	New	+$2.63K	﹤0.01%	1900

Other funds holding VFH

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return