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Davenport & Co’s Vanguard Financials ETF VFH Stock Holding History

Davenport & Co’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 		$627K Sell
4,764
-955
-17% -$122K ﹤0.01% 923
2026
Q1 		$691K Sell
5,719
-550
-9% -$70.1K ﹤0.01% 829
2025
Q4 		$837K Sell
6,269
-31
-0.5% -$4.03K ﹤0.01% 754
2025
Q3 		$827K Buy
6,300
+337
+6% +$43.6K ﹤0.01% 761
2025
Q2 		$759K Buy
5,963
+3,689
+162% +$440K ﹤0.01% 769
2025
Q1 		$272K Sell
2,274
-500
-18% -$60.9K ﹤0.01% 1034
2024
Q4 		$328K Buy
2,774
+4
+0.1% +$473 ﹤0.01% 974
2024
Q3 		$304K Buy
2,770
+36
+1% +$3.81K ﹤0.01% 971
2024
Q2 		$273K Sell
2,734
-150
-5% -$15K ﹤0.01% 979
2024
Q1 		$295K Hold
2,884
– – ﹤0.01% 945
2023
Q4 		$266K Sell
2,884
-29
-1% -$2.44K ﹤0.01% 944
2023
Q3 		$234K Hold
2,913
– – ﹤0.01% 951
2023
Q2 		$237K Hold
2,913
– – ﹤0.01% 964
2023
Q1 		$227K Buy
2,913
+10
+0.3% +$846 ﹤0.01% 941
2022
Q4 		$240K Sell
2,903
-255
-8% -$21.1K ﹤0.01% 884
2022
Q3 		$235K Sell
3,158
-232
-7% -$18.9K ﹤0.01% 879
2022
Q2 		$262K Buy
3,390
+125
+4% +$10.6K ﹤0.01% 847
2022
Q1 		$305K Sell
3,265
-280
-8% -$26.8K ﹤0.01% 869
2021
Q4 		$342K Sell
3,545
-192
-5% -$18.7K ﹤0.01% 867
2021
Q3 		$346K Buy
3,737
+625
+20% +$57.7K ﹤0.01% 816
2021
Q2 		$281K Buy
3,112
+282
+10% +$25.5K ﹤0.01% 820
2021
Q1 		$239K Buy
+2,830
New +$226K ﹤0.01% 716

Other funds holding VFH

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return