Delta Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Delta Financial Group’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
2025 Q1	$486K	Buy	4,007 +641	+19%	+$78.1K	0.11%	137
2024 Q4	$397K	Buy	3,366 +29	+0.9%	+$3.43K	0.09%	153
2024 Q3	$367K	Buy	3,337 +29	+0.9%	+$3.07K	0.14%	85
2024 Q2	$330K	Buy	3,308 +4	+0.1%	+$399	0.14%	86
2024 Q1	$338K	Buy	3,304 +452	+16%	+$43.4K	0.1%	165
2023 Q4	$263K	Sell	2,852 -17	-0.6%	-$1.43K	0.08%	178
2023 Q3	$230K	Buy	2,869 +58	+2%	+$4.85K	0.08%	178
2023 Q2	$228K	Buy	+2,811	New	+$221K	0.27%	74

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Financial Group's VFH Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Financials ETF (VFH) stake by 19% in Q1 2025, buying an estimated $78.1K and bringing the position to 4,007 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #137.

Delta Financial Group first reported a position in VFH in Q2 2023 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

Delta Financial Group held 4,007 shares of Vanguard Financials ETF worth $486K as of Q1 2025.
Delta Financial Group bought 641 Vanguard Financials ETF shares in Q1 2025, an estimated $78.1K.
Vanguard Financials ETF made up 0.11% of Delta Financial Group's portfolio in Q1 2025, its #137 holding.
Delta Financial Group first reported a position in Vanguard Financials ETF in Q2 2023 and has held it in 8 quarters since.
700 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.