Howe & Rusling’s Vanguard Financials ETF VFH Stock Holding History

Howe & Rusling’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	$5.92K	Sell	49 -49	-50%	-$6.25K	﹤0.01%	441
2025 Q4	$13.1K	Buy	+98	New	+$12.7K	﹤0.01%	420
2024 Q1	–	Sell	-800	Closed	-$73.8K	–	418
2023 Q4	$73.8K	Hold	800	–	–	0.01%	264
2023 Q3	$64.3K	Hold	800	–	–	0.01%	247
2023 Q2	$65K	Hold	800	–	–	0.01%	258
2023 Q1	$62.3K	Hold	800	–	–	0.01%	239
2022 Q4	$66.2K	Hold	800	–	–	0.01%	226
2022 Q3	$60K	Sell	800 -24	-3%	-$1.95K	0.01%	301
2022 Q2	$64K	Buy	824 +24	+3%	+$2.03K	0.01%	287
2022 Q1	$75K	Sell	800 -198	-20%	-$19K	0.01%	282
2021 Q4	$96K	Buy	998 +198	+25%	+$19.3K	0.01%	252
2021 Q3	$74K	Hold	800	–	–	0.01%	270
2021 Q2	$72K	Buy	800 +703	+725%	+$63.5K	0.01%	268
2021 Q1	$8K	Hold	97	–	–	﹤0.01%	532
2020 Q4	$7K	Buy	+97	New	+$6.4K	﹤0.01%	546
2018 Q2	–	Sell	-1,346	Closed	-$94K	–	947
2018 Q1	$94K	Buy	+1,346	New	+$97.1K	0.02%	216
2016 Q2	–	Sell	-339	Closed	-$16K	–	1057
2016 Q1	$16K	Buy	+339	New	+$15K	﹤0.01%	441

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return