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Joseph P. Lucia & Associates’s Vanguard Financials ETF VFH Stock Holding History

Joseph P. Lucia & Associates’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 		$273K Sell
2,071
-100
-5% -$12.8K 0.08% 157
2026
Q1 		$262K Hold
2,171
– – 0.09% 144
2025
Q4 		$290K Hold
2,171
– – 0.1% 133
2025
Q3 		$285K Hold
2,171
– – 0.11% 129
2025
Q2 		$276K Sell
2,171
-235
-10% -$28K 0.11% 124
2025
Q1 		$287K Hold
2,406
– – 0.13% 112
2024
Q4 		$284K Hold
2,406
– – 0.13% 105
2024
Q3 		$264K Hold
2,406
– – 0.12% 105
2024
Q2 		$240K Hold
2,406
– – 0.12% 105
2024
Q1 		$246K Buy
2,406
+11
+0.5% +$1.05K 0.13% 104
2023
Q4 		$221K Buy
+2,395
New +$201K 0.14% 104
2023
Q2 		– Sell
-2,645
Closed -$206K – 121
2023
Q1 		$206K Hold
2,645
– – 0.14% 113
2022
Q4 		$219K Sell
2,645
-215
-8% -$17.8K 0.16% 103
2022
Q3 		$213K Buy
2,860
+135
+5% +$11K 0.17% 101
2022
Q2 		$210K Hold
2,725
– – 0.15% 98
2022
Q1 		$254K Hold
2,725
– – 0.15% 100
2021
Q4 		$263K Hold
2,725
– – 0.17% 105
2021
Q3 		$252K Hold
2,725
– – 0.15% 115
2021
Q2 		$246K Hold
2,725
– – 0.15% 113
2021
Q1 		$230K Sell
2,725
-130
-5% -$10.4K 0.1% 109
2020
Q4 		$208K Buy
+2,855
New +$188K 0.15% 100
2020
Q3 		– Sell
-2,820
Closed -$161K – 433
2020
Q2 		$161K Buy
2,820
+250
+10% +$13.9K 0.14% 98
2020
Q1 		$130K Hold
2,570
– – 0.14% 100
2019
Q4 		$196K Buy
2,570
+210
+9% +$15.3K 0.18% 95
2019
Q3 		$165K Buy
2,360
+95
+4% +$6.57K 0.17% 98
2019
Q2 		$156K Sell
2,265
-280
-11% -$19K 0.16% 94
2019
Q1 		$170K Buy
+2,545
New +$165K 0.29% 60

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

Joseph P. Lucia & Associates's VFH Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Vanguard Financials ETF (VFH) stake by 4.6% in Q2 2026, selling an estimated $12.8K and leaving 2,071 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #157.

Joseph P. Lucia & Associates first reported a position in VFH in Q1 2019 and has held it in 27 quarters since. The position peaked at $290K in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Joseph P. Lucia & Associates held 2,071 shares of Vanguard Financials ETF worth $273K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 100 Vanguard Financials ETF shares in Q2 2026, an estimated $12.8K.
  • Vanguard Financials ETF made up 0.08% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #157 holding.
  • Joseph P. Lucia & Associates first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 27 quarters since.
  • Joseph P. Lucia & Associates's Vanguard Financials ETF position peaked at $290K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.