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DAGCO Inc’s Vanguard Financials ETF VFH Stock Holding History

DAGCO Inc’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 		$560K Sell
4,253
-429
-9% -$54.7K 0.1% 78
2026
Q1 		$566K Sell
4,682
-538
-10% -$68.6K 0.12% 72
2025
Q4 		$697K Sell
5,220
-496
-9% -$64.4K 0.16% 61
2025
Q3 		$750K Buy
5,716
+3
+0.1% +$388 0.19% 54
2025
Q2 		$727K Sell
5,713
-237
-4% -$28.3K 0.2% 55
2025
Q1 		$711K Hold
5,950
– – 0.23% 53
2024
Q4 		$703K Buy
5,950
+2,056
+53% +$243K 0.23% 53
2024
Q3 		$428K Hold
3,894
– – 0.18% 60
2024
Q2 		$389K Hold
3,894
– – 0.17% 62
2024
Q1 		$399K Buy
+3,894
New +$374K 0.18% 59
2023
Q4 		– Sell
-36,920
Closed -$5.74M – 277
2023
Q3 		$5.74M Buy
36,920
+28,576
+342% +$2.39M 2.96% 9
2023
Q2 		$678K Sell
8,344
-1,985
-19% -$156K 0.34% 56
2023
Q1 		$805K Sell
10,329
-3,908
-27% -$331K 0.43% 50
2022
Q4 		$1.15M Sell
14,237
-1,734
-11% -$143K 0.67% 42
2022
Q3 		$1.16M Sell
15,971
-1,274
-7% -$104K 0.73% 37
2022
Q2 		$1.3M Buy
17,245
+92
+0.5% +$7.77K 0.67% 41
2022
Q1 		$1.53M Buy
17,153
+649
+4% +$62.2K 0.7% 40
2021
Q4 		$1.59M Buy
16,504
+255
+2% +$24.8K 0.63% 52
2021
Q3 		$1.5M Buy
16,249
+522
+3% +$48.2K 0.65% 50
2021
Q2 		$1.42M Sell
15,727
-85
-0.5% -$7.68K 0.63% 50
2021
Q1 		$1.34M Buy
15,812
+2,054
+15% +$164K 0.66% 50
2020
Q4 		$1M Sell
13,758
-296
-2% -$19.5K 0.56% 53
2020
Q3 		$822K Sell
14,054
-2,471
-15% -$147K 0.55% 56
2020
Q2 		$945K Sell
16,525
-1,250
-7% -$69.5K 0.95% 43
2020
Q1 		$902K Sell
17,775
-350
-2% -$23.8K 0.98% 41
2019
Q4 		$1.38M Buy
18,125
+1,035
+6% +$75.5K 1.22% 30
2019
Q3 		$1.2M Buy
17,090
+2,255
+15% +$156K 1.2% 30
2019
Q2 		$1.02M Hold
14,835
– – 1.08% 36
2019
Q1 		$957K Buy
14,835
+300
+2% +$19.5K 1.03% 38
2018
Q4 		$863K Buy
+14,535
New +$943K 1.07% 38

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

DAGCO Inc's VFH Position: Q2 2026 in Review

DAGCO Inc reduced its Vanguard Financials ETF (VFH) stake by 9.2% in Q2 2026, selling an estimated $54.7K and leaving 4,253 shares worth $560K. The position accounts for 0.1% of the portfolio, ranked #78.

DAGCO Inc first reported a position in VFH in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.74M in Q3 2023. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • DAGCO Inc held 4,253 shares of Vanguard Financials ETF worth $560K as of Q2 2026.
  • DAGCO Inc sold 429 Vanguard Financials ETF shares in Q2 2026, an estimated $54.7K.
  • Vanguard Financials ETF made up 0.1% of DAGCO Inc's portfolio in Q2 2026, its #78 holding.
  • DAGCO Inc first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's Vanguard Financials ETF position peaked at $5.74M in Q3 2023.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.