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 Q3	$168K	Buy	1,289 +44	+4%	+$6.1K	﹤0.01%	914
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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's VFH Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Financials ETF (VFH) stake by 3.5% in Q3 2026, buying an estimated $6.1K and bringing the position to 1,289 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

CoreCap Advisors first reported a position in VFH in Q4 2021 and has held it in 14 quarters since. The position peaked at $170K in Q3 2025. 199 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

CoreCap Advisors held 1,289 shares of Vanguard Financials ETF worth $168K as of Q3 2026.
CoreCap Advisors bought 44 Vanguard Financials ETF shares in Q3 2026, an estimated $6.1K.
Vanguard Financials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #914 holding.
CoreCap Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Vanguard Financials ETF position peaked at $170K in Q3 2025.
199 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.