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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's VFH Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard Financials ETF (VFH) position steady in Q1 2026 at 390 shares worth $47.1K. The position accounts for 0.01% of the portfolio, ranked #335.

Duncker Streett & Co first reported a position in VFH in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.1K in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Duncker Streett & Co held 390 shares of Vanguard Financials ETF worth $47.1K as of Q1 2026.
  • Duncker Streett & Co left its Vanguard Financials ETF share count unchanged in Q1 2026.
  • Vanguard Financials ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #335 holding.
  • Duncker Streett & Co first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 6 quarters since.
  • Duncker Streett & Co's Vanguard Financials ETF position peaked at $52.1K in Q4 2025.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.