Fiduciary Alliance’s Vanguard Financials ETF VFH Stock Holding History

Fiduciary Alliance’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	$353K	Sell	2,755 -855	-24%	-$109K	0.02%	419
2025 Q4	$482K	Sell	3,610 -195	-5%	-$25.3K	0.03%	351
2025 Q3	$499K	Sell	3,805 -75	-2%	-$9.71K	0.03%	344
2025 Q2	$494K	Buy	+3,880	New	+$463K	0.04%	327
2023 Q4	–	Sell	-3,519	Closed	-$283K	–	194
2023 Q3	$283K	Hold	3,519	–	–	0.07%	140
2023 Q2	$286K	Hold	3,519	–	–	0.06%	133
2023 Q1	$274K	Hold	3,519	–	–	0.07%	121
2022 Q4	$291K	Buy	+3,519	New	+$291K	0.08%	116

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

Fiduciary Alliance's VFH Position: Q1 2026 in Review

Fiduciary Alliance reduced its Vanguard Financials ETF (VFH) stake by 24% in Q1 2026, selling an estimated $109K and leaving 2,755 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #419.

Fiduciary Alliance first reported a position in VFH in Q4 2022 and has held it in 8 quarters since. The position peaked at $499K in Q3 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Fiduciary Alliance held 2,755 shares of Vanguard Financials ETF worth $353K as of Q1 2026.
Fiduciary Alliance sold 855 Vanguard Financials ETF shares in Q1 2026, an estimated $109K.
Vanguard Financials ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #419 holding.
Fiduciary Alliance first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 8 quarters since.
Fiduciary Alliance's Vanguard Financials ETF position peaked at $499K in Q3 2025.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.