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Fountainhead AM’s Vanguard Financials ETF VFH Stock Holding History

Fountainhead AM’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
2025
Q4 		– Sell
-17,258
Closed -$2.26M – 236
2025
Q3 		$2.26M Buy
17,258
+4,862
+39% +$630K 0.3% 45
2025
Q2 		$1.58M Buy
12,396
+8,542
+222% +$1.02M 0.23% 48
2025
Q1 		$460K Buy
3,854
+722
+23% +$88K 0.07% 100
2024
Q4 		$370K Buy
3,132
+283
+10% +$33.5K 0.07% 103
2024
Q3 		$313K Buy
2,849
+309
+12% +$32.7K 0.07% 102
2024
Q2 		$254K Buy
2,540
+353
+16% +$35.2K 0.06% 108
2024
Q1 		$224K Buy
+2,187
New +$210K 0.06% 122

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return