GWN Securities’s Vanguard Financials ETF VFH Stock Holding History

GWN Securities’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	$1.14M	Sell	8,668 -369	-4%	-$47.1K	0.19%	140
2026 Q1	$1.09M	Sell	9,037 -148	-2%	-$18.9K	0.21%	118
2025 Q4	$1.23M	Sell	9,185 -4	-0%	-$520	0.25%	103
2025 Q3	$1.21M	Sell	9,189 -8,819	-49%	-$1.14M	0.28%	92
2025 Q2	$2.29M	Sell	18,008 -101,222	-85%	-$12.1M	0.43%	58
2025 Q1	$14.7M	Buy	119,230 +110,066	+1,201%	+$13.4M	0.83%	23
2024 Q4	$1.14M	Buy	+9,164	New	+$1.08M	0.3%	80

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

GWN Securities's VFH Position: Q2 2026 in Review

GWN Securities reduced its Vanguard Financials ETF (VFH) stake by 4.1% in Q2 2026, selling an estimated $47.1K and leaving 8,668 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #140.

GWN Securities first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

GWN Securities held 8,668 shares of Vanguard Financials ETF worth $1.14M as of Q2 2026.
GWN Securities sold 369 Vanguard Financials ETF shares in Q2 2026, an estimated $47.1K.
Vanguard Financials ETF made up 0.19% of GWN Securities's portfolio in Q2 2026, its #140 holding.
GWN Securities first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Financials ETF position peaked at $14.7M in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.