Essex Financial Services’s Vanguard Financials ETF VFH Stock Holding History

Essex Financial Services’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	$2.1M	Sell	17,350 -438	-2%	-$55.9K	0.12%	167
2025 Q4	$2.37M	Buy	17,788 +58	+0.3%	+$7.53K	0.14%	150
2025 Q3	$2.33M	Sell	17,730 -1,158	-6%	-$150K	0.14%	146
2025 Q2	$2.4M	Buy	18,888 +223	+1%	+$26.6K	0.16%	138
2025 Q1	$2.23M	Sell	18,665 -254	-1%	-$30.9K	0.16%	130
2024 Q4	$2.23M	Buy	18,919 +222	+1%	+$26.3K	0.16%	126
2024 Q3	$2.14M	Sell	18,697 -29	-0.2%	-$3.07K	0.15%	127
2024 Q2	$1.92M	Buy	18,726 +5,547	+42%	+$554K	0.14%	142
2024 Q1	$1.35M	Buy	13,179 +25	+0.2%	+$2.4K	0.12%	168
2023 Q4	$1.21M	Sell	13,154 -61	-0.5%	-$5.13K	0.13%	162
2023 Q3	$1.06M	Buy	13,215 +428	+3%	+$35.8K	0.12%	170
2023 Q2	$1.04M	Sell	12,787 -2,045	-14%	-$161K	0.12%	169
2023 Q1	$1.16M	Sell	14,832 -321	-2%	-$27.2K	0.12%	164
2022 Q4	$1.25M	Sell	15,153 -222	-1%	-$18.3K	0.13%	152
2022 Q3	$1.15M	Hold	15,375	–	–	0.14%	150
2022 Q2	$1.19M	Sell	15,375 -108	-0.7%	-$9.12K	0.13%	150
2022 Q1	$1.45M	Buy	15,483 +211	+1%	+$20.2K	0.14%	154
2021 Q4	$1.48M	Buy	15,272 +1,491	+11%	+$145K	0.15%	151
2021 Q3	$1.28M	Buy	13,781 +1,263	+10%	+$117K	0.15%	154
2021 Q2	$1.06M	Hold	12,518	–	–	0.15%	142
2021 Q1	$1.06M	Buy	12,518 +1,052	+9%	+$83.9K	0.19%	120
2020 Q4	$835K	Sell	11,466 -19	-0.2%	-$1.25K	0.17%	134
2020 Q3	$672K	Buy	11,485 +1,405	+14%	+$83.5K	0.17%	126
2020 Q2	$577K	Buy	+10,080	New	+$560K	0.18%	118
2019 Q2	–	Sell	-3,216	Closed	-$208K	–	250
2019 Q1	$208K	Sell	3,216 -18,400	-85%	-$1.19M	0.06%	213
2018 Q4	$1.28M	Sell	21,616 -52,898	-71%	-$3.43M	0.39%	67
2018 Q3	$5.17M	Sell	74,514 -3,336	-4%	-$236K	1.14%	22
2018 Q2	$5.25M	Sell	77,850 -24,153	-24%	-$1.69M	1.26%	22
2018 Q1	$7.09M	Buy	102,003 +37,051	+57%	+$2.67M	1.39%	11
2017 Q4	$4.55M	Buy	64,952 +11,132	+21%	+$754K	1.08%	24
2017 Q3	$3.52M	Sell	53,820 -34,507	-39%	-$2.18M	0.86%	34
2017 Q2	$5.53M	Buy	88,327 +42,274	+92%	+$2.55M	1.16%	19
2017 Q1	$2.79M	Sell	46,053 -18,060	-28%	-$1.1M	0.64%	39
2016 Q4	$3.81M	Buy	64,113 +34,780	+119%	+$1.9M	0.82%	33
2016 Q3	$1.45M	Sell	29,333 -1,514	-5%	-$74.7K	0.34%	75
2016 Q2	$1.46M	Sell	30,847 -9,950	-24%	-$472K	0.35%	75
2016 Q1	$1.89M	Sell	40,797 -5,100	-11%	-$226K	0.47%	56
2015 Q4	$2.22M	Buy	45,897 +6,975	+18%	+$341K	0.53%	49
2015 Q3	$1.8M	Buy	38,922 +15,904	+69%	+$782K	0.47%	59
2015 Q2	$1.14M	Buy	23,018 +29	+0.1%	+$1.45K	0.29%	84
2015 Q1	$1.13M	Buy	22,989 +3,575	+18%	+$175K	0.29%	90
2014 Q4	$965K	Buy	19,414 +3,977	+26%	+$191K	0.25%	97
2014 Q3	$717K	Buy	15,437 +6,210	+67%	+$290K	0.21%	117
2014 Q2	$428K	Buy	9,227 +320	+4%	+$14.5K	0.13%	182
2014 Q1	$406K	Buy	8,907 +2,200	+33%	+$97.6K	0.13%	175
2013 Q4	$298K	Sell	6,707 -9,107	-58%	-$391K	0.1%	205
2013 Q3	$547	Buy	+15,814	New	+$654K	0.17%	123

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

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

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 St Petersburg, Florida $324B AUM 22.36% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Essex Financial Services's VFH Position: Q1 2026 in Review

Essex Financial Services reduced its Vanguard Financials ETF (VFH) stake by 2.5% in Q1 2026, selling an estimated $55.9K and leaving 17,350 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #167.

Essex Financial Services first reported a position in VFH in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.09M in Q1 2018. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Essex Financial Services held 17,350 shares of Vanguard Financials ETF worth $2.1M as of Q1 2026.
Essex Financial Services sold 438 Vanguard Financials ETF shares in Q1 2026, an estimated $55.9K.
Vanguard Financials ETF made up 0.12% of Essex Financial Services's portfolio in Q1 2026, its #167 holding.
Essex Financial Services first reported a position in Vanguard Financials ETF in Q3 2013 and has held it in 47 quarters since.
Essex Financial Services's Vanguard Financials ETF position peaked at $7.09M in Q1 2018.
739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.