Duncker Streett & Co’s Vanguard Financials ETF VFH Stock Holding History

Duncker Streett & 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	$51.3K	Hold	390	–	–	0.01%	324
2026 Q1	$47.1K	Hold	390	–	–	0.01%	335
2025 Q4	$52.1K	Hold	390	–	–	0.01%	318
2025 Q3	$51.2K	Hold	390	–	–	0.01%	324
2025 Q2	$49.6K	Hold	390	–	–	0.01%	322
2025 Q1	$46.6K	Hold	390	–	–	0.01%	318
2024 Q4	$46K	Buy	+390	New	+$46.1K	0.01%	330

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

Duncker Streett & Co's VFH Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 390 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #324.

Duncker Streett & Co first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.1K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Duncker Streett & Co held 390 shares of Vanguard Financials ETF worth $51.3K as of Q2 2026.
Duncker Streett & Co left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #324 holding.
Duncker Streett & Co first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
Duncker Streett & Co's Vanguard Financials ETF position peaked at $52.1K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.