Glass Jacobson Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History

Glass Jacobson Investment Advisors’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	$7.21K	Hold	55	–	–	﹤0.01%	490
2026 Q1	$6.62K	Sell	55 -80	-59%	-$10.2K	﹤0.01%	485
2025 Q4	$18K	Sell	135 -867	-87%	-$113K	0.01%	412
2025 Q3	$131K	Sell	1,002 -14	-1%	-$1.81K	0.05%	215
2025 Q2	$129K	Buy	1,016 +134	+15%	+$16K	0.05%	209
2025 Q1	$104K	Hold	882	–	–	0.03%	294
2024 Q4	$104K	Buy	882 +9	+1%	+$1.06K	0.03%	294
2024 Q3	$95.9K	Sell	873 -357	-29%	-$37.8K	0.03%	286
2024 Q2	$123K	Buy	1,230 +100	+9%	+$9.98K	0.04%	250
2024 Q1	$116K	Buy	1,130 +26	+2%	+$2.5K	0.04%	261
2023 Q4	$102K	Buy	1,104 +66	+6%	+$5.55K	0.04%	263
2023 Q3	$83.4K	Buy	1,038 +120	+13%	+$10K	0.04%	275
2023 Q2	$74.5K	Buy	+918	New	+$72K	0.03%	295
2022 Q4	$74.2K	Buy	+897	New	+$74.1K	0.04%	296

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

Glass Jacobson Investment Advisors's VFH Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 55 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Glass Jacobson Investment Advisors first reported a position in VFH in Q4 2022 and has held it in 14 quarters since. The position peaked at $131K in Q3 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Glass Jacobson Investment Advisors held 55 shares of Vanguard Financials ETF worth $7.21K as of Q2 2026.
Glass Jacobson Investment Advisors left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #490 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard Financials ETF position peaked at $131K in Q3 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.