Graypoint LLC’s Vanguard Financials ETF VFH Stock Holding History

Graypoint LLC’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 Q2	$516K	Hold	4,055	–	–	0.03%	319
2025 Q1	$484K	Hold	4,055	–	–	0.03%	311
2024 Q4	$479K	Hold	4,055	–	–	0.03%	313
2024 Q3	$446K	Hold	4,055	–	–	0.03%	324
2024 Q2	$405K	Sell	4,055 -15	-0.4%	-$1.5K	0.03%	322
2024 Q1	$417K	Hold	4,070	–	–	0.03%	321
2023 Q4	$375K	Hold	4,070	–	–	0.03%	310
2023 Q3	$327K	Hold	4,070	–	–	0.03%	313
2023 Q2	$331K	Hold	4,070	–	–	0.03%	289
2023 Q1	$317K	Sell	4,070 -376	-8%	-$31.8K	0.03%	276
2022 Q4	$368K	Buy	4,446 +391	+10%	+$32.3K	0.04%	240
2022 Q3	$302K	Buy	4,055 +694	+21%	+$56.4K	0.04%	254
2022 Q2	$259K	Hold	3,361	–	–	0.03%	258
2022 Q1	$314K	Sell	3,361 -296	-8%	-$28.3K	0.03%	262
2021 Q4	$353K	Hold	3,657	–	–	0.04%	234
2021 Q3	$339K	Hold	3,657	–	–	0.04%	207
2021 Q2	$331K	Hold	3,657	–	–	0.04%	196
2021 Q1	$309K	Buy	3,657 +296	+9%	+$23.6K	0.05%	187
2020 Q4	$245K	Buy	+3,361	New	+$222K	0.04%	196

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC's VFH Position: Q2 2025 in Review

Graypoint LLC held its Vanguard Financials ETF (VFH) position steady in Q2 2025 at 4,055 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #319.

Graypoint LLC first reported a position in VFH in Q4 2020 and has held it in 19 quarters since. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

Graypoint LLC held 4,055 shares of Vanguard Financials ETF worth $516K as of Q2 2025.
Graypoint LLC left its Vanguard Financials ETF share count unchanged in Q2 2025.
Vanguard Financials ETF made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #319 holding.
Graypoint LLC first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 19 quarters since.
704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.