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
Q2 		$1.97M Buy
14,939
+300
+2% +$38.3K 0.03% 408
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's VFH Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Financials ETF (VFH) stake by 2% in Q2 2026, buying an estimated $38.3K and bringing the position to 14,939 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #408.

Great Valley Advisor Group first reported a position in VFH in Q2 2021 and has held it in 21 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Great Valley Advisor Group held 14,939 shares of Vanguard Financials ETF worth $1.97M as of Q2 2026.
  • Great Valley Advisor Group bought 300 Vanguard Financials ETF shares in Q2 2026, an estimated $38.3K.
  • Vanguard Financials ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #408 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Financials ETF in Q2 2021 and has held it in 21 quarters since.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.