Kovack Advisors’s Vanguard Financials ETF VFH Stock Holding History

Kovack Advisors’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 Q1	$743K	Sell	6,146 -579	-9%	-$73.8K	0.04%	467
2025 Q4	$898K	Buy	6,725 +3,831	+132%	+$498K	0.04%	417
2025 Q3	$380K	Sell	2,894 -58	-2%	-$7.51K	0.04%	403
2025 Q2	$376K	Sell	2,952 -50	-2%	-$5.96K	0.04%	400
2025 Q1	$359K	Sell	3,002 -1,045	-26%	-$127K	0.04%	378
2024 Q4	$478K	Buy	4,047 +536	+15%	+$63.4K	0.05%	316
2024 Q3	$386K	Buy	3,511 +93	+3%	+$9.86K	0.04%	370
2024 Q2	$341K	Buy	3,418 +642	+23%	+$64.1K	0.04%	391
2024 Q1	$284K	Sell	2,776 -30	-1%	-$2.88K	0.03%	367
2023 Q4	$259K	Sell	2,806 -11,337	-80%	-$953K	0.03%	460
2023 Q3	$1.14M	Buy	14,143 +912	+7%	+$76.2K	0.16%	136
2023 Q2	$1.07M	Buy	+13,231	New	+$1.04M	0.14%	150
2022 Q3	–	Sell	-3,276	Closed	-$253K	–	644
2022 Q2	$253K	Sell	3,276 -432	-12%	-$36.5K	0.03%	497
2022 Q1	$346K	Buy	3,708 +551	+17%	+$52.8K	0.04%	486
2021 Q4	$305K	Buy	3,157 +689	+28%	+$67.1K	0.03%	526
2021 Q3	$229K	Sell	2,468 -80	-3%	-$7.38K	0.02%	617
2021 Q2	$231K	Buy	+2,548	New	+$230K	0.03%	595
2018 Q3	–	Sell	-11,053	Closed	-$746K	–	513
2018 Q2	$746K	Buy	11,053 +252	+2%	+$17.6K	0.21%	124
2018 Q1	$750K	Buy	+10,801	New	+$779K	0.19%	131

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return