EPW
VFH icon

Endeavor Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Endeavor Private Wealth’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 		– Sell
-1,840
Closed -$222K – 226
2026
Q1 		$222K Sell
1,840
-25
-1% -$3.19K 0.06% 189
2025
Q4 		$249K Hold
1,865
– – 0.07% 182
2025
Q3 		$245K Buy
+1,865
New +$242K 0.08% 173

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endeavor Private Wealth's VFH Position: Q2 2026 in Review

Endeavor Private Wealth sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 1,840 shares — an estimated $222K sold.

Endeavor Private Wealth first reported a position in VFH in Q3 2025 and held it in 3 quarters. The position peaked at $249K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Endeavor Private Wealth reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 1,840 Vanguard Financials ETF shares in Q2 2026, an estimated $222K.
  • Endeavor Private Wealth first reported a position in Vanguard Financials ETF in Q3 2025 and held it in 3 quarters.
  • Endeavor Private Wealth's Vanguard Financials ETF position peaked at $249K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.