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CreativeOne Wealth’s Vanguard Financials ETF VFH Stock Holding History

CreativeOne Wealth’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 		$294K Buy
2,236
+426
+24% +$54.4K 0.01% 998
2026
Q1 		$219K Sell
1,810
-8,156
-82% -$1.04M 0.01% 1096
2025
Q4 		$1.33M Buy
9,966
+106
+1% +$13.8K 0.03% 447
2025
Q3 		$1.29M Sell
9,860
-60
-0.6% -$7.77K 0.03% 452
2025
Q2 		$1.26M Buy
9,920
+231
+2% +$27.5K 0.03% 469
2025
Q1 		$1.16M Sell
9,689
-327
-3% -$39.8K 0.03% 434
2024
Q4 		$1.18M Buy
10,016
+93
+0.9% +$11K 0.04% 418
2024
Q3 		$1.09M Buy
9,923
+865
+10% +$91.7K 0.04% 408
2024
Q2 		$905K Sell
9,058
-92
-1% -$9.19K 0.05% 349
2024
Q1 		$937K Sell
9,150
-35
-0.4% -$3.36K 0.04% 395
2023
Q4 		$847K Sell
9,185
-575
-6% -$48.3K 0.05% 275
2023
Q3 		$784K Buy
9,760
+192
+2% +$16.1K 0.06% 269
2023
Q2 		$777K Buy
9,568
+799
+9% +$62.7K 0.04% 380
2023
Q1 		$683K Buy
8,769
+461
+6% +$39K 0.03% 389
2022
Q4 		$687K Sell
8,308
-83
-1% -$6.86K 0.04% 353
2022
Q3 		$625K Buy
8,391
+1,088
+15% +$88.5K 0.04% 356
2022
Q2 		$564K Sell
7,303
-9,128
-56% -$771K 0.03% 378
2022
Q1 		$1.53M Buy
16,431
+11,270
+218% +$1.08M 0.08% 211
2021
Q4 		$498K Buy
5,161
+455
+10% +$44.3K 0.02% 455
2021
Q3 		$436K Buy
4,706
+71
+2% +$6.55K 0.03% 440
2021
Q2 		$419K Sell
4,635
-129
-3% -$11.7K 0.03% 435
2021
Q1 		$403K Buy
4,764
+274
+6% +$21.8K 0.03% 384
2020
Q4 		$327K Buy
+4,490
New +$296K 0.03% 358

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's VFH Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Financials ETF (VFH) stake by 24% in Q2 2026, buying an estimated $54.4K and bringing the position to 2,236 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #998.

CreativeOne Wealth first reported a position in VFH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2022. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • CreativeOne Wealth held 2,236 shares of Vanguard Financials ETF worth $294K as of Q2 2026.
  • CreativeOne Wealth bought 426 Vanguard Financials ETF shares in Q2 2026, an estimated $54.4K.
  • Vanguard Financials ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #998 holding.
  • CreativeOne Wealth first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Vanguard Financials ETF position peaked at $1.53M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.