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

Kennicott 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	$809K	Hold	6,150	–	–	0.37%	29
2026 Q1	$743K	Sell	6,150 -9,517	-61%	-$1.21M	0.41%	25
2025 Q4	$2.09M	Buy	15,667 +1,157	+8%	+$150K	1.01%	18
2025 Q3	$1.9M	Hold	14,510	–	–	0.92%	20
2025 Q2	$1.85M	Hold	14,510	–	–	1.05%	20
2025 Q1	$1.73M	Hold	14,510	–	–	1.13%	20
2024 Q4	$1.71M	Hold	14,510	–	–	0.88%	18
2024 Q3	$1.59M	Hold	14,510	–	–	0.61%	19
2024 Q2	$1.45M	Hold	14,510	–	–	0.6%	18
2024 Q1	$1.49M	Sell	14,510 -27	-0.2%	-$2.59K	0.66%	19
2023 Q4	$1.34M	Sell	14,537 -2,120	-13%	-$178K	0.66%	18
2023 Q3	$1.34M	Sell	16,657 -43,097	-72%	-$3.6M	0.76%	18
2023 Q2	$1.62M	Buy	59,754 +40,046	+203%	+$3.14M	0.83%	19
2023 Q1	$1.54M	Sell	19,708 -2,537	-11%	-$215K	0.95%	19
2022 Q4	$1.84M	Hold	22,245	–	–	1.4%	16
2022 Q3	$1.66M	Buy	22,245 +1,866	+9%	+$152K	1.33%	18
2022 Q2	$1.57M	Buy	+20,379	New	+$1.72M	1.2%	18

Other funds holding VFH

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return