International Assets Investment Management’s Vanguard Financials ETF VFH Stock Holding History

International Assets Investment Management’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	$147K	Sell	1,096 -617	-36%	-$78.7K	0.01%	962
2026 Q1	$207K	Hold	1,713	–	–	0.01%	799
2025 Q4	$229K	Sell	1,713 -190	-10%	-$24.7K	0.02%	762
2025 Q3	$244K	Hold	1,903	–	–	0.02%	682
2025 Q2	$242K	Sell	1,903 -745	-28%	-$88.8K	0.02%	688
2025 Q1	$316K	Sell	2,648 -150	-5%	-$18.3K	0.03%	554
2024 Q4	$330K	Buy	+2,798	New	+$331K	0.03%	540
2024 Q3	–	Sell	-2,450	Closed	-$245K	–	2608
2024 Q2	$245K	Sell	2,450 -11	-0.4%	-$1.1K	0.02%	620
2024 Q1	$250K	Buy	+2,461	New	+$236K	0.03%	594
2020 Q4	–	Sell	-17,279	Closed	-$4.22M	–	2138
2020 Q3	$4.22M	Buy	+17,279	New	+$1.03M	1.05%	16
2020 Q2	–	Sell	-19,046	Closed	-$3.09M	–	436
2020 Q1	$3.09M	Buy	+19,046	New	+$1.3M	0.94%	19

Other funds holding VFH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's VFH Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Financials ETF (VFH) stake by 36% in Q2 2026, selling an estimated $78.7K and leaving 1,096 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #962.

International Assets Investment Management first reported a position in VFH in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.22M in Q3 2020. 363 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

International Assets Investment Management held 1,096 shares of Vanguard Financials ETF worth $147K as of Q2 2026.
International Assets Investment Management sold 617 Vanguard Financials ETF shares in Q2 2026, an estimated $78.7K.
Vanguard Financials ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #962 holding.
International Assets Investment Management first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 11 quarters since.
International Assets Investment Management's Vanguard Financials ETF position peaked at $4.22M in Q3 2020.
363 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.