Harbor Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Harbor Investment Advisory’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	$89.8K	Hold	682	–	–	0.01%	591
2026 Q1	$82.4K	Sell	682 -33	-5%	-$4.21K	0.01%	542
2025 Q4	$95.4K	Buy	715 +582	+438%	+$75.6K	0.01%	520
2025 Q3	$17.5K	Hold	133	–	–	﹤0.01%	811
2025 Q2	$16.9K	Sell	133 -80	-38%	-$9.54K	﹤0.01%	802
2025 Q1	$25.4K	Buy	213 +80	+60%	+$9.75K	﹤0.01%	729
2024 Q4	$15.7K	Hold	133	–	–	﹤0.01%	791
2024 Q3	$14.6K	Hold	133	–	–	﹤0.01%	800
2024 Q2	$13.3K	Sell	133 -475	-78%	-$47.4K	﹤0.01%	803
2024 Q1	$62.3K	Hold	608	–	–	0.01%	541
2023 Q4	$56.1K	Hold	608	–	–	0.01%	548
2023 Q3	$48.8K	Hold	608	–	–	0.01%	550
2023 Q2	$49.4K	Hold	608	–	–	0.01%	718
2023 Q1	$47.4K	Hold	608	–	–	0.01%	720
2022 Q4	$50.3K	Hold	608	–	–	0.01%	692
2022 Q3	$45K	Hold	608	–	–	0.01%	726
2022 Q2	$47K	Hold	608	–	–	0.01%	718
2022 Q1	$57K	Hold	608	–	–	0.01%	715
2021 Q4	$59K	Hold	608	–	–	0.01%	698
2021 Q3	$56K	Hold	608	–	–	0.01%	713
2021 Q2	$55K	Hold	608	–	–	0.01%	683
2021 Q1	$51K	Hold	608	–	–	0.01%	683
2020 Q4	$44K	Buy	608 +575	+1,742%	+$38K	0.01%	659
2020 Q3	$2K	Buy	+33	New	+$1.96K	﹤0.01%	1041

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

Harbor Investment Advisory's VFH Position: Q2 2026 in Review

Harbor Investment Advisory held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 682 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #591.

Harbor Investment Advisory first reported a position in VFH in Q3 2020 and has held it in 24 quarters since. The position peaked at $95.4K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Harbor Investment Advisory held 682 shares of Vanguard Financials ETF worth $89.8K as of Q2 2026.
Harbor Investment Advisory left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #591 holding.
Harbor Investment Advisory first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's Vanguard Financials ETF position peaked at $95.4K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.