KCM
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Key Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Key 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 		$2.9K Hold
22
– – ﹤0.01% 526
2026
Q1 		$2.66K Hold
22
– – ﹤0.01% 484
2025
Q4 		$2.94K Buy
+22
New +$2.86K ﹤0.01% 354

Other funds holding VFH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Key Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 22 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Key Capital Management first reported a position in VFH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.94K in Q4 2025. 457 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Key Capital Management held 22 shares of Vanguard Financials ETF worth $2.9K as of Q2 2026.
  • Key Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #526 holding.
  • Key Capital Management first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Vanguard Financials ETF position peaked at $2.94K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.