Glassman Wealth Services’s Vanguard Financials ETF VFH Stock Holding History

Glassman Wealth Services’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	$16.7K	Hold	127	–	–	﹤0.01%	182
2026 Q1	$15.3K	Hold	127	–	–	﹤0.01%	146
2025 Q4	$17K	Hold	127	–	–	﹤0.01%	154
2025 Q3	$16.7K	Hold	127	–	–	﹤0.01%	141
2025 Q2	$16.2K	Hold	127	–	–	﹤0.01%	136
2025 Q1	$15.2K	Buy	+127	New	+$15.5K	﹤0.01%	140
2020 Q4	–	Sell	-350	Closed	-$20K	–	1526
2020 Q3	$20K	Buy	+350	New	+$20.8K	0.01%	454
2019 Q2	–	Sell	-244	Closed	-$16K	–	1379
2019 Q1	$16K	Hold	244	–	–	0.01%	392
2018 Q4	$14K	Hold	244	–	–	0.01%	338
2018 Q3	$17K	Hold	244	–	–	0.01%	348
2018 Q2	$16K	Hold	244	–	–	0.01%	331
2018 Q1	$17K	Hold	244	–	–	0.01%	310
2017 Q4	$17K	Hold	244	–	–	0.01%	277
2017 Q3	$16K	Hold	244	–	–	0.01%	258
2017 Q2	$15K	Hold	244	–	–	0.01%	269
2017 Q1	$15K	Hold	244	–	–	0.01%	301
2016 Q4	$14K	Hold	244	–	–	0.01%	315
2016 Q3	$12K	Hold	244	–	–	0.01%	280
2016 Q2	$12K	Hold	244	–	–	0.01%	305
2016 Q1	$11K	Hold	244	–	–	0.01%	299
2015 Q4	$12K	Hold	244	–	–	0.01%	294
2015 Q3	$11K	Hold	244	–	–	0.01%	299
2015 Q2	$12K	Hold	244	–	–	0.01%	302
2015 Q1	$12K	Hold	244	–	–	0.01%	307
2014 Q4	$12K	Buy	+244	New	+$11.7K	0.01%	337

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

Glassman Wealth Services's VFH Position: Q2 2026 in Review

Glassman Wealth Services held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 127 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Glassman Wealth Services first reported a position in VFH in Q4 2014 and has held it in 25 quarters since. The position peaked at $20K in Q3 2020. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Glassman Wealth Services held 127 shares of Vanguard Financials ETF worth $16.7K as of Q2 2026.
Glassman Wealth Services left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #182 holding.
Glassman Wealth Services first reported a position in Vanguard Financials ETF in Q4 2014 and has held it in 25 quarters since.
Glassman Wealth Services's Vanguard Financials ETF position peaked at $20K in Q3 2020.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.