HBK Sorce Advisory’s Vanguard Financials ETF VFH Stock Holding History

HBK Sorce 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	$465K	Buy	3,271 +551	+20%	+$70.3K	0.01%	399
2026 Q1	$343K	Buy	2,720 +245	+10%	+$31.2K	0.01%	458
2025 Q4	$329K	Buy	2,475 +187	+8%	+$24.3K	0.01%	460
2025 Q3	$297K	Hold	2,288	–	–	0.01%	475
2025 Q2	$291K	Sell	2,288 -4	-0.2%	-$477	0.01%	466
2025 Q1	$274K	Buy	2,292 +81	+4%	+$9.87K	0.01%	475
2024 Q4	$261K	Buy	2,211 +74	+3%	+$8.75K	0.01%	485
2024 Q3	$235K	Hold	2,137	–	–	0.01%	506
2024 Q2	$213K	Hold	2,137	–	–	0.01%	512
2024 Q1	$219K	Buy	+2,137	New	+$205K	0.01%	534
2023 Q1	–	Sell	-4,274	Closed	-$354K	–	812
2022 Q4	$354K	Buy	4,274 +1,537	+56%	+$127K	0.01%	504
2022 Q3	$204K	Hold	2,737	–	–	0.01%	455
2022 Q2	$211K	Buy	2,737 +220	+9%	+$18.6K	0.02%	416
2022 Q1	$235K	Sell	2,517 -220	-8%	-$21.1K	0.01%	467
2021 Q4	$264K	Hold	2,737	–	–	0.01%	488
2021 Q3	$254K	Buy	2,737 +1	+0%	+$92	0.01%	480
2021 Q2	$247K	Hold	2,736	–	–	0.01%	492
2021 Q1	$231K	Buy	+2,736	New	+$218K	0.01%	479

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

HBK Sorce Advisory's VFH Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Financials ETF (VFH) stake by 20% in Q2 2026, buying an estimated $70.3K and bringing the position to 3,271 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #399.

HBK Sorce Advisory first reported a position in VFH in Q1 2021 and has held it in 18 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

HBK Sorce Advisory held 3,271 shares of Vanguard Financials ETF worth $465K as of Q2 2026.
HBK Sorce Advisory bought 551 Vanguard Financials ETF shares in Q2 2026, an estimated $70.3K.
Vanguard Financials ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #399 holding.
HBK Sorce Advisory first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 18 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.