GVAG
VFH icon

Great Valley Advisor Group’s Vanguard Financials ETF VFH Stock Holding History

Great Valley Advisor Group’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
Q1 		$1.77M Buy
14,639
+5,267
+56% +$672K 0.03% 400
2025
Q4 		$1.25M Sell
9,372
-628
-6% -$81.6K 0.02% 436
2025
Q3 		$1.31M Sell
10,000
-258
-3% -$33.4K 0.03% 424
2025
Q2 		$1.31M Sell
10,258
-490
-5% -$58.4K 0.03% 411
2025
Q1 		$1.28M Buy
10,748
+1,097
+11% +$134K 0.03% 396
2024
Q4 		$1.14M Buy
9,651
+618
+7% +$73.1K 0.03% 417
2024
Q3 		$993K Buy
9,033
+1,005
+13% +$107K 0.02% 428
2024
Q2 		$802K Buy
8,028
+55
+0.7% +$5.49K 0.02% 432
2024
Q1 		$816K Buy
7,973
+18
+0.2% +$1.73K 0.02% 406
2023
Q4 		$734K Buy
7,955
+1,553
+24% +$131K 0.03% 387
2023
Q3 		$514K Buy
6,402
+56
+0.9% +$4.68K 0.02% 429
2023
Q2 		$515K Sell
6,346
-1,239
-16% -$97.2K 0.02% 437
2023
Q1 		$591K Buy
7,585
+1,517
+25% +$128K 0.03% 405
2022
Q4 		$502K Sell
6,068
-511
-8% -$42.2K 0.03% 444
2022
Q3 		$489K Buy
6,579
+150
+2% +$12.2K 0.03% 426
2022
Q2 		$497K Buy
6,429
+1,853
+40% +$156K 0.03% 426
2022
Q1 		$428K Buy
4,576
+1
+0% +$96 0.03% 418
2021
Q4 		$441K Hold
4,575
– – 0.03% 410
2021
Q3 		$424K Sell
4,575
-56
-1% -$5.17K 0.03% 398
2021
Q2 		$418K Buy
+4,631
New +$419K 0.03% 389

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Great Valley Advisor Group's VFH Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Financials ETF (VFH) stake by 56% in Q1 2026, buying an estimated $672K and bringing the position to 14,639 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #400.

Great Valley Advisor Group first reported a position in VFH in Q2 2021 and has held it in 20 quarters since. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Great Valley Advisor Group held 14,639 shares of Vanguard Financials ETF worth $1.77M as of Q1 2026.
  • Great Valley Advisor Group bought 5,267 Vanguard Financials ETF shares in Q1 2026, an estimated $672K.
  • Vanguard Financials ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #400 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Financials ETF in Q2 2021 and has held it in 20 quarters since.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.