James J. Burns & Company’s Vanguard Financials ETF VFH Stock Holding History

James J. Burns & Company’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	$305K	Hold	2,320	–	–	0.03%	129
2026 Q1	$280K	Sell	2,320 -446	-16%	-$56.9K	0.04%	129
2025 Q4	$369K	Hold	2,766	–	–	0.05%	114
2025 Q3	$363K	Hold	2,766	–	–	0.05%	110
2025 Q2	$352K	Buy	2,766 +417	+18%	+$49.7K	0.06%	109
2025 Q1	$281K	Hold	2,349	–	–	0.05%	122
2024 Q4	$277K	Hold	2,349	–	–	0.05%	125
2024 Q3	$258K	Hold	2,349	–	–	0.05%	122
2024 Q2	$235K	Buy	+2,349	New	+$235K	0.05%	115

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

James J. Burns & Company's VFH Position: Q2 2026 in Review

James J. Burns & Company held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,320 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #129.

James J. Burns & Company first reported a position in VFH in Q2 2024 and has held it in 9 quarters since. The position peaked at $369K in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

James J. Burns & Company held 2,320 shares of Vanguard Financials ETF worth $305K as of Q2 2026.
James J. Burns & Company left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.03% of James J. Burns & Company's portfolio in Q2 2026, its #129 holding.
James J. Burns & Company first reported a position in Vanguard Financials ETF in Q2 2024 and has held it in 9 quarters since.
James J. Burns & Company's Vanguard Financials ETF position peaked at $369K in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.