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Full Sail Capital’s Vanguard Financials ETF VFH Stock Holding History

Full Sail Capital’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
Q3 		$16.8M Sell
127,661
-19,650
-13% -$2.54M 0.92% 34
2025
Q2 		$18.8M Buy
147,311
+2,237
+2% +$267K 1.08% 31
2025
Q1 		$17.3M Sell
145,074
-2,003
-1% -$244K 1.12% 29
2024
Q4 		$17.4M Sell
147,077
-3,125
-2% -$370K 1.11% 32
2024
Q3 		$16.5M Sell
150,202
-3,221
-2% -$341K 1.06% 33
2024
Q2 		$15.3M Sell
153,423
-1,108
-0.7% -$111K 1.03% 35
2024
Q1 		$15.8M Sell
154,531
-804
-0.5% -$77.1K 1.1% 34
2023
Q4 		$14.3M Sell
155,335
-19,066
-11% -$1.6M 1.09% 35
2023
Q3 		$14M Sell
174,401
-1,329
-0.8% -$111K 1.22% 31
2023
Q2 		$14.3M Sell
175,730
-8,232
-4% -$646K 1.22% 30
2023
Q1 		$14.3M Sell
183,962
-1,062
-0.6% -$89.8K 1.29% 29
2022
Q4 		$15.3M Sell
185,024
-6,312
-3% -$522K 1.45% 25
2022
Q3 		$14.2M Sell
191,336
-3,894
-2% -$317K 1.47% 25
2022
Q2 		$15.1M Sell
195,230
-272
-0.1% -$23K 1.46% 27
2022
Q1 		$18.3M Buy
195,502
+50,236
+35% +$4.81M 1.52% 23
2021
Q4 		$13.7M Buy
145,266
+6,053
+4% +$590K 1.2% 28
2021
Q3 		$12.9M Sell
139,213
-33
-0% -$3.04K 1.13% 29
2021
Q2 		$12.6M Buy
139,246
+531
+0.4% +$48K 1.15% 30
2021
Q1 		$11.9M Sell
138,715
-2,278
-2% -$182K 1.19% 28
2020
Q4 		$10.4M Sell
140,993
-5,613
-4% -$371K 1.13% 32
2020
Q3 		$9.11M Sell
146,606
-2,805
-2% -$167K 1.14% 32
2020
Q2 		$9.19M Sell
149,411
-6,157
-4% -$342K 1.31% 28
2020
Q1 		$8.52M Buy
155,568
+97,529
+168% +$6.64M 1.52% 26
2019
Q4 		$4.49M Sell
58,039
-848
-1% -$61.9K 0.94% 28
2019
Q3 		$4.33M Buy
58,887
+3,135
+6% +$217K 1.03% 27
2019
Q2 		$3.79M Buy
55,752
+3,662
+7% +$248K 1.08% 24
2019
Q1 		$3.36M Sell
52,090
-546
-1% -$35.4K 1.07% 22
2018
Q4 		$3.12M Buy
+52,636
New +$3.42M 1.51% 20

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Full Sail Capital's VFH Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Financials ETF (VFH) stake by 13% in Q3 2025, selling an estimated $2.54M and leaving 127,661 shares worth $16.8M. The position accounts for 0.92% of the portfolio, ranked #34.

Full Sail Capital first reported a position in VFH in Q4 2018 and has held it in 28 quarters since. The position peaked at $18.8M in Q2 2025. 707 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

  • Full Sail Capital held 127,661 shares of Vanguard Financials ETF worth $16.8M as of Q3 2025.
  • Full Sail Capital sold 19,650 Vanguard Financials ETF shares in Q3 2025, an estimated $2.54M.
  • Vanguard Financials ETF made up 0.92% of Full Sail Capital's portfolio in Q3 2025, its #34 holding.
  • Full Sail Capital first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Financials ETF position peaked at $18.8M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.