Focus Partners Wealth’s Vanguard Financials ETF VFH Stock Holding History

Focus Partners 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	$15.2M	Sell	115,665 -4,970	-4%	-$634K	0.02%	584
2026 Q1	$14.6M	Buy	120,635 +2,045	+2%	+$261K	0.02%	594
2025 Q4	$15.8M	Buy	118,590 +109,035	+1,141%	+$14.2M	0.02%	551
2025 Q3	$1.25M	Buy	9,555 +2,960	+45%	+$383K	﹤0.01%	1196
2025 Q2	$840K	Sell	6,595 -1,226	-16%	-$146K	﹤0.01%	1218
2025 Q1	$934K	Buy	7,821 +743	+10%	+$90.5K	﹤0.01%	1089
2024 Q4	$836K	Sell	7,078 -2,434	-26%	-$288K	﹤0.01%	1118
2024 Q3	$1.05M	Buy	9,512 +1,868	+24%	+$198K	﹤0.01%	932
2024 Q2	$763K	Hold	7,644	–	–	﹤0.01%	855
2024 Q1	$783K	Hold	7,644	–	–	0.01%	646
2023 Q4	$705K	Buy	+7,644	New	+$642K	0.01%	515

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

Focus Partners Wealth's VFH Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Financials ETF (VFH) stake by 4.1% in Q2 2026, selling an estimated $634K and leaving 115,665 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #584.

Focus Partners Wealth first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Focus Partners Wealth held 115,665 shares of Vanguard Financials ETF worth $15.2M as of Q2 2026.
Focus Partners Wealth sold 4,970 Vanguard Financials ETF shares in Q2 2026, an estimated $634K.
Vanguard Financials ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #584 holding.
Focus Partners Wealth first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Vanguard Financials ETF position peaked at $15.8M in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.