Keebeck Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Keebeck Wealth 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	$1.51M	Hold	11,465	–	–	0.15%	138
2026 Q1	$1.39M	Hold	11,465	–	–	0.16%	133
2025 Q4	$1.53M	Hold	11,465	–	–	0.18%	124
2025 Q3	$1.5M	Hold	11,465	–	–	0.18%	125
2025 Q2	$1.46M	Hold	11,465	–	–	0.19%	117
2025 Q1	$1.37M	Sell	11,465 -1,796	-14%	-$219K	0.2%	113
2024 Q4	$1.57M	Hold	13,261	–	–	0.23%	105
2024 Q3	$1.46M	Sell	13,261 -1,009	-7%	-$107K	0.21%	108
2024 Q2	$1.43M	Hold	14,270	–	–	0.21%	115
2024 Q1	$1.46M	Hold	14,270	–	–	0.21%	116
2023 Q4	$1.32M	Sell	14,270 -20	-0.1%	-$1.68K	0.22%	113
2023 Q3	$1.15M	Sell	14,290 -53,980	-79%	-$4.51M	0.2%	114
2023 Q2	$5.58M	Hold	68,270	–	–	0.77%	30
2023 Q1	$5.32M	Hold	68,270	–	–	0.86%	29
2022 Q4	$5.65M	Hold	68,270	–	–	0.99%	25
2022 Q3	$5.11M	Hold	68,270	–	–	0.99%	23
2022 Q2	$5.27M	Hold	68,270	–	–	1.01%	21
2022 Q1	$6.38M	Hold	68,270	–	–	1.06%	23
2021 Q4	$6.59M	Hold	68,270	–	–	1.18%	19
2021 Q3	$6.36M	Hold	68,270	–	–	1.25%	19
2021 Q2	$6.17M	Hold	68,270	–	–	0.89%	30
2021 Q1	$5.77M	Hold	68,270	–	–	0.9%	28
2020 Q4	$4.97M	Hold	68,270	–	–	0.87%	27
2020 Q3	$3.99M	Hold	68,270	–	–	0.82%	27
2020 Q2	$3.9M	Sell	68,270 -18,493	-21%	-$1.03M	1.24%	16
2020 Q1	$4.4M	Sell	86,763 -1,626	-2%	-$111K	1.83%	10
2019 Q4	$6.74M	Buy	+88,389	New	+$6.45M	2.14%	9

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

Keebeck Wealth Management's VFH Position: Q2 2026 in Review

Keebeck Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 11,465 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #138.

Keebeck Wealth Management first reported a position in VFH in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.74M in Q4 2019. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Keebeck Wealth Management held 11,465 shares of Vanguard Financials ETF worth $1.51M as of Q2 2026.
Keebeck Wealth Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.15% of Keebeck Wealth Management's portfolio in Q2 2026, its #138 holding.
Keebeck Wealth Management first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's Vanguard Financials ETF position peaked at $6.74M in Q4 2019.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.