DJSG
VFH icon

D.J. St. Germain’s Vanguard Financials ETF VFH Stock Holding History

D.J. St. Germain’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 		$56.8K Hold
470
– – ﹤0.01% 436
2025
Q4 		$62.7K Hold
470
– – ﹤0.01% 449
2025
Q3 		$61.7K Hold
470
– – ﹤0.01% 443
2025
Q2 		$59.8K Sell
470
-70
-13% -$8.35K ﹤0.01% 443
2025
Q1 		$64.5K Hold
540
– – ﹤0.01% 379
2024
Q4 		$63.8K Hold
540
– – ﹤0.01% 393
2024
Q3 		$59.4K Sell
540
-100
-16% -$10.6K ﹤0.01% 375
2024
Q2 		$63.9K Sell
640
-85
-12% -$8.49K ﹤0.01% 365
2024
Q1 		$74.2K Sell
725
-10
-1% -$960 ﹤0.01% 356
2023
Q4 		$67.8K Sell
735
-85
-10% -$7.14K ﹤0.01% 355
2023
Q3 		$65.9K Hold
820
– – ﹤0.01% 334
2023
Q2 		$66.6K Buy
+820
New +$64.4K ﹤0.01% 335

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCH
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return