Kestra Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Kestra Advisory Services’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	$7.92M	Sell	60,191 -30,280	-33%	-$3.86M	0.03%	611
2026 Q1	$10.9M	Buy	90,471 +36,831	+69%	+$4.7M	0.04%	439
2025 Q4	$7.16M	Buy	53,640 +223	+0.4%	+$29K	0.03%	548
2025 Q3	$7.01M	Buy	53,417 +26,438	+98%	+$3.42M	0.03%	523
2025 Q2	$3.43M	Buy	26,979 +1,377	+5%	+$164K	0.02%	807
2025 Q1	$3.06M	Sell	25,602 -24,229	-49%	-$2.95M	0.01%	788
2024 Q4	$5.88M	Buy	49,831 +2,760	+6%	+$326K	0.03%	512
2024 Q3	$5.17M	Sell	47,071 -8,230	-15%	-$872K	0.03%	577
2024 Q2	$5.52M	Buy	55,301 +33,944	+159%	+$3.39M	0.03%	554
2024 Q1	$2.19M	Buy	21,357 +2,348	+12%	+$225K	0.01%	833
2023 Q4	$1.75M	Sell	19,009 -1,267	-6%	-$106K	0.01%	852
2023 Q3	$1.63M	Sell	20,276 -2,622	-11%	-$219K	0.02%	771
2023 Q2	$1.86M	Sell	22,898 -2,248	-9%	-$176K	0.02%	697
2023 Q1	$1.96M	Sell	25,146 -3,546	-12%	-$300K	0.02%	656
2022 Q4	$2.37M	Sell	28,692 -2,139	-7%	-$177K	0.02%	677
2022 Q3	$2.29M	Sell	30,831 -1,115	-3%	-$90.7K	0.02%	618
2022 Q2	$2.47M	Sell	31,946 -21,744	-40%	-$1.84M	0.03%	593
2022 Q1	$5.01M	Buy	53,690 +12,354	+30%	+$1.18M	0.05%	370
2021 Q4	$3.99M	Sell	41,336 -3,028	-7%	-$295K	0.04%	433
2021 Q3	$4.11M	Buy	44,364 +10,227	+30%	+$943K	0.04%	454
2021 Q2	$3.09M	Buy	34,137 +4,681	+16%	+$423K	0.04%	506
2021 Q1	$2.49M	Sell	29,456 -865	-3%	-$69K	0.03%	528
2020 Q4	$2.18M	Buy	30,321 +9,833	+48%	+$649K	0.03%	569
2020 Q3	$713K	Buy	+20,488	New	+$1.22M	0.01%	732

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

Kestra Advisory Services's VFH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Financials ETF (VFH) stake by 33% in Q2 2026, selling an estimated $3.86M and leaving 60,191 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #611.

Kestra Advisory Services first reported a position in VFH in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2026. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Kestra Advisory Services held 60,191 shares of Vanguard Financials ETF worth $7.92M as of Q2 2026.
Kestra Advisory Services sold 30,280 Vanguard Financials ETF shares in Q2 2026, an estimated $3.86M.
Vanguard Financials ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #611 holding.
Kestra Advisory Services first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Vanguard Financials ETF position peaked at $10.9M in Q1 2026.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.