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	–	2040
2022 Q2	$104K	Buy	+1,350	New	+$114K	0.01%	677
2022 Q1	–	Sell	-27	Closed	-$3K	–	2044
2021 Q4	$3K	Buy	+27	New	+$2.63K	﹤0.01%	1900

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

CoreCap Advisors's VFH Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Financials ETF (VFH) stake by 3.2% in Q2 2026, selling an estimated $5.23K and leaving 1,245 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

CoreCap Advisors first reported a position in VFH in Q4 2021 and has held it in 13 quarters since. The position peaked at $170K in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

CoreCap Advisors held 1,245 shares of Vanguard Financials ETF worth $164K as of Q2 2026.
CoreCap Advisors sold 41 Vanguard Financials ETF shares in Q2 2026, an estimated $5.23K.
Vanguard Financials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #925 holding.
CoreCap Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Vanguard Financials ETF position peaked at $170K in Q3 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.