Dakota Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Dakota Wealth Management’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	$351K	Hold	2,668	–	–	0.01%	636
2026 Q1	$322K	Sell	2,668 -10	-0.4%	-$1.27K	0.01%	637
2025 Q4	$358K	Sell	2,678 -73	-3%	-$9.48K	0.01%	616
2025 Q3	$361K	Sell	2,751 -401	-13%	-$51.9K	0.01%	534
2025 Q2	$401K	Buy	3,152 +1	+0%	+$119	0.01%	553
2025 Q1	$376K	Buy	3,151 +397	+14%	+$48.4K	0.01%	572
2024 Q4	$325K	Sell	2,754 -401	-13%	-$47.4K	0.01%	584
2024 Q3	$347K	Sell	3,155 -160	-5%	-$17K	0.01%	569
2024 Q2	$331K	Sell	3,315 -20	-0.6%	-$2K	0.01%	565
2024 Q1	$341K	Buy	+3,335	New	+$320K	0.01%	563

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

Dakota Wealth Management's VFH Position: Q2 2026 in Review

Dakota Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,668 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #636.

Dakota Wealth Management first reported a position in VFH in Q1 2024 and has held it in 10 quarters since. The position peaked at $401K in Q2 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Dakota Wealth Management held 2,668 shares of Vanguard Financials ETF worth $351K as of Q2 2026.
Dakota Wealth Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #636 holding.
Dakota Wealth Management first reported a position in Vanguard Financials ETF in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's Vanguard Financials ETF position peaked at $401K in Q2 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.