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 Q2	$303K	Sell	2,305 -450	-16%	-$57.4K	0.02%	441
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Alliance's VFH Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Financials ETF (VFH) stake by 16% in Q2 2026, selling an estimated $57.4K and leaving 2,305 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #441.

Fiduciary Alliance first reported a position in VFH in Q4 2022 and has held it in 9 quarters since. The position peaked at $499K in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Fiduciary Alliance held 2,305 shares of Vanguard Financials ETF worth $303K as of Q2 2026.
Fiduciary Alliance sold 450 Vanguard Financials ETF shares in Q2 2026, an estimated $57.4K.
Vanguard Financials ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #441 holding.
Fiduciary Alliance first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's Vanguard Financials ETF position peaked at $499K in Q3 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.