Kathmere Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Kathmere Capital 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	$572K	Sell	4,350 -356	-8%	-$45.4K	0.03%	370
2026 Q1	$569K	Buy	+4,706	New	+$600K	0.04%	325
2025 Q2	–	Sell	-2,060	Closed	-$246K	–	508
2025 Q1	$246K	Hold	2,060	–	–	0.02%	370
2024 Q4	$243K	Buy	+2,060	New	+$244K	0.02%	354

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

Kathmere Capital Management's VFH Position: Q2 2026 in Review

Kathmere Capital Management reduced its Vanguard Financials ETF (VFH) stake by 7.6% in Q2 2026, selling an estimated $45.4K and leaving 4,350 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #370.

Kathmere Capital Management first reported a position in VFH in Q4 2024 and has held it in 4 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Kathmere Capital Management held 4,350 shares of Vanguard Financials ETF worth $572K as of Q2 2026.
Kathmere Capital Management sold 356 Vanguard Financials ETF shares in Q2 2026, an estimated $45.4K.
Vanguard Financials ETF made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #370 holding.
Kathmere Capital Management first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 4 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.