Covestor’s Vanguard Financials ETF VFH Stock Holding History

Covestor’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	–	Sell	-1	Closed	-$128	–	2830
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2795
2025 Q3	$0	Hold	1	–	–	﹤0.01%	2835
2025 Q2	$0	Buy	+1	New	+$119	﹤0.01%	2807
2025 Q1	–	Hold	0	–	–	–	2777
2024 Q4	–	Sell	-145	Closed	-$16K	–	2792
2024 Q3	$16K	Sell	145 -4	-3%	-$424	0.01%	1307
2024 Q2	$15K	Buy	149 +7	+5%	+$699	0.01%	1317
2024 Q1	$15K	Buy	142 +117	+468%	+$11.2K	0.01%	1324
2023 Q4	$2K	Sell	25 -1	-4%	-$84	﹤0.01%	1895
2023 Q3	$2K	Sell	26 -30	-54%	-$2.51K	﹤0.01%	1856
2023 Q2	$5K	Buy	56 +7	+14%	+$549	﹤0.01%	1713
2023 Q1	$4K	Sell	49 -1	-2%	-$85	﹤0.01%	1635
2022 Q4	$4K	Sell	50 -1	-2%	-$83	﹤0.01%	1654
2022 Q3	$4K	Hold	51	–	–	﹤0.01%	1585
2022 Q2	$4K	Sell	51 -9	-15%	-$760	﹤0.01%	1499
2022 Q1	$6K	Sell	60 -11	-15%	-$1.05K	﹤0.01%	1466
2021 Q4	$7K	Buy	+71	New	+$6.92K	0.01%	1181

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return