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 Q2	$52K	Sell	395 -75	-16%	-$9.57K	﹤0.01%	465
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 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

D.J. St. Germain's VFH Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Financials ETF (VFH) stake by 16% in Q2 2026, selling an estimated $9.57K and leaving 395 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

D.J. St. Germain first reported a position in VFH in Q2 2023 and has held it in 13 quarters since. The position peaked at $74.2K in Q1 2024. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

D.J. St. Germain held 395 shares of Vanguard Financials ETF worth $52K as of Q2 2026.
D.J. St. Germain sold 75 Vanguard Financials ETF shares in Q2 2026, an estimated $9.57K.
Vanguard Financials ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #465 holding.
D.J. St. Germain first reported a position in Vanguard Financials ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Financials ETF position peaked at $74.2K in Q1 2024.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.