JWCA
VFH icon

J.W. Cole Advisors’s Vanguard Financials ETF VFH Stock Holding History

J.W. Cole Advisors’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 		$1.64M Sell
12,475
-1,049
-8% -$134K 0.03% 567
2026
Q1 		$1.63M Sell
13,524
-990
-7% -$126K 0.06% 286
2025
Q4 		$1.85M Buy
14,514
+963
+7% +$125K 0.04% 417
2025
Q3 		$1.78M Sell
13,551
-100
-0.7% -$12.9K 0.03% 508
2025
Q2 		$1.74M Buy
13,651
+3,160
+30% +$377K 0.04% 467
2025
Q1 		$1.25M Buy
10,491
+8,036
+327% +$979K 0.04% 460
2024
Q4 		$290K Buy
2,455
+193
+9% +$22.8K 0.01% 792
2024
Q3 		$249K Sell
2,262
-1,162
-34% -$123K 0.01% 832
2024
Q2 		$342K Sell
3,424
-1,731
-34% -$173K 0.02% 657
2024
Q1 		$528K Buy
5,155
+2,794
+118% +$268K 0.03% 522
2023
Q4 		$218K Sell
2,361
-3,224
-58% -$271K 0.01% 738
2023
Q3 		$449K Buy
5,585
+2,893
+107% +$242K 0.03% 441
2023
Q2 		$219K Buy
+2,692
New +$211K 0.02% 674
2023
Q1 		– Sell
-3,833
Closed -$317K – 810
2022
Q4 		$317K Sell
3,833
-6,551
-63% -$541K 0.02% 542
2022
Q3 		$773K Sell
10,384
-1,153
-10% -$93.8K 0.06% 305
2022
Q2 		$891K Sell
11,537
-5,614
-33% -$474K 0.07% 282
2022
Q1 		$1.6M Buy
17,151
+603
+4% +$57.8K 0.11% 211
2021
Q4 		$1.6M Buy
+16,548
New +$1.61M 0.1% 218
2021
Q3 		– Sell
-10,980
Closed -$993K – 765
2021
Q2 		$993K Buy
10,980
+7,130
+185% +$644K 0.08% 270
2021
Q1 		$325K Buy
3,850
+97
+3% +$7.73K 0.03% 492
2020
Q4 		$273K Sell
3,753
-3,121
-45% -$206K 0.03% 504
2020
Q3 		$402K Buy
+6,874
New +$409K 0.03% 466
2020
Q1 		– Sell
-3,853
Closed -$294K – 485
2019
Q4 		$294K Buy
+3,853
New +$281K 0.04% 421

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Cole Advisors's VFH Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Vanguard Financials ETF (VFH) stake by 7.8% in Q2 2026, selling an estimated $134K and leaving 12,475 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #567.

J.W. Cole Advisors first reported a position in VFH in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.85M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • J.W. Cole Advisors held 12,475 shares of Vanguard Financials ETF worth $1.64M as of Q2 2026.
  • J.W. Cole Advisors sold 1,049 Vanguard Financials ETF shares in Q2 2026, an estimated $134K.
  • Vanguard Financials ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #567 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's Vanguard Financials ETF position peaked at $1.85M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.