Evergreen Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Evergreen Capital Management’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	$617K	Buy	5,110 +4	+0.1%	+$510	0.01%	662
2025 Q4	$682K	Buy	5,106 +7	+0.1%	+$909	0.02%	583
2025 Q3	$669K	Buy	5,099 +3	+0.1%	+$388	0.02%	528
2025 Q2	$649K	Buy	5,096 +5	+0.1%	+$596	0.02%	468
2025 Q1	$608K	Buy	5,091 +5	+0.1%	+$609	0.02%	439
2024 Q4	$600K	Sell	5,086 -76	-1%	-$8.99K	0.02%	448
2024 Q3	$570K	Buy	5,162 +5	+0.1%	+$530	0.02%	461
2024 Q2	$517K	Hold	5,157	–	–	0.02%	451
2024 Q1	$528K	Buy	5,157 +95	+2%	+$9.12K	0.02%	439
2023 Q4	$467K	Buy	5,062 +15	+0.3%	+$1.26K	0.02%	441
2023 Q3	$408K	Buy	5,047 +6	+0.1%	+$502	0.02%	444
2023 Q2	$410K	Buy	5,041 +56	+1%	+$4.39K	0.02%	446
2023 Q1	$388K	Buy	4,985 +7	+0.1%	+$592	0.02%	433
2022 Q4	$412K	Buy	4,978 +15	+0.3%	+$1.24K	0.02%	407
2022 Q3	$369K	Hold	4,963	–	–	0.02%	399
2022 Q2	$383K	Buy	4,963 +7	+0.1%	+$591	0.02%	376
2022 Q1	$463K	Sell	4,956 -96	-2%	-$9.19K	0.02%	393
2021 Q4	$488K	Buy	5,052 +13	+0.3%	+$1.27K	0.02%	382
2021 Q3	$467K	Hold	5,039	–	–	0.02%	362
2021 Q2	$456K	Buy	5,039 +10	+0.2%	+$904	0.02%	351
2021 Q1	$425K	Buy	5,029 +35	+0.7%	+$2.79K	0.02%	336
2020 Q4	$364K	Buy	4,994 +7	+0.1%	+$462	0.02%	319
2020 Q3	$292K	Buy	4,987 +7	+0.1%	+$416	0.02%	328
2020 Q2	$285K	Sell	4,980 -2,327	-32%	-$129K	0.02%	313
2020 Q1	$371K	Buy	7,307 +1	+0%	+$68	0.03%	255
2019 Q4	$557K	Buy	7,306 +2	+0%	+$146	0.05%	233
2019 Q3	$511K	Sell	7,304 -200	-3%	-$13.8K	0.05%	225
2019 Q2	$518K	Hold	7,504	–	–	0.05%	227
2019 Q1	$484K	Hold	7,504	–	–	0.05%	216
2018 Q4	$445K	Sell	7,504 -7,016	-48%	-$455K	0.05%	218
2018 Q3	$1.01M	Hold	14,520	–	–	0.09%	157
2018 Q2	$979K	Buy	14,520 +1,200	+9%	+$83.8K	0.09%	152
2018 Q1	$925K	Buy	+13,320	New	+$961K	0.09%	149

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

Evergreen Capital Management's VFH Position: Q1 2026 in Review

Evergreen Capital Management increased its Vanguard Financials ETF (VFH) stake by 0.08% in Q1 2026, buying an estimated $510 and bringing the position to 5,110 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #662.

Evergreen Capital Management first reported a position in VFH in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.01M in Q3 2018. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Evergreen Capital Management held 5,110 shares of Vanguard Financials ETF worth $617K as of Q1 2026.
Evergreen Capital Management bought 4 Vanguard Financials ETF shares in Q1 2026, an estimated $510.
Vanguard Financials ETF made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #662 holding.
Evergreen Capital Management first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 33 quarters since.
Evergreen Capital Management's Vanguard Financials ETF position peaked at $1.01M in Q3 2018.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.