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

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

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

Kennicott Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 6,150 shares worth $809K. The position accounts for 0.37% of the portfolio, ranked #29.

Kennicott Capital Management first reported a position in VFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.09M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Kennicott Capital Management held 6,150 shares of Vanguard Financials ETF worth $809K as of Q2 2026.
Kennicott Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.37% of Kennicott Capital Management's portfolio in Q2 2026, its #29 holding.
Kennicott Capital Management first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 17 quarters since.
Kennicott Capital Management's Vanguard Financials ETF position peaked at $2.09M in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.