Level Four Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

Level Four 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	$308K	Sell	2,339 -18	-0.8%	-$2.3K	0.01%	761
2026 Q1	$285K	Buy	2,357 +110	+5%	+$14K	0.01%	734
2025 Q4	$300K	Buy	2,247 +155	+7%	+$20.1K	0.01%	695
2025 Q3	$275K	Buy	+2,092	New	+$271K	0.01%	685
2025 Q2	–	Sell	-1,687	Closed	-$202K	–	815
2025 Q1	$202K	Buy	+1,687	New	+$206K	0.01%	718
2024 Q4	–	Sell	-12,437	Closed	-$1.41M	–	797
2024 Q3	$1.41M	Sell	12,437 -217	-2%	-$23K	0.06%	286
2024 Q2	$1.26M	Sell	12,654 -11,333	-47%	-$1.13M	0.06%	286
2024 Q1	$2.21M	Hold	23,987	–	–	0.12%	187
2023 Q4	$2.21M	Sell	23,987 -3,889	-14%	-$327K	0.12%	184
2023 Q3	$2.24M	Buy	27,876 +10	+0%	+$836	0.14%	168
2023 Q2	$2.26M	Buy	27,866 +6,831	+32%	+$536K	0.14%	165
2023 Q1	$1.64M	Buy	21,035 +543	+3%	+$45.9K	0.11%	208
2022 Q4	$1.7M	Buy	20,492 +6,975	+52%	+$576K	0.13%	185
2022 Q3	$1.01M	Buy	13,517 +669	+5%	+$54.4K	0.1%	202
2022 Q2	$992K	Sell	12,848 -42	-0.3%	-$3.55K	0.09%	221
2022 Q1	$1.2M	Buy	12,890 +551	+4%	+$52.8K	0.09%	214
2021 Q4	$1.19M	Buy	+12,339	New	+$1.2M	0.09%	222
2019 Q3	–	Sell	-3,790	Closed	-$262K	–	544
2019 Q2	$262K	Sell	3,790 -94	-2%	-$6.38K	0.03%	447
2019 Q1	$251K	Buy	3,884 +2	+0.1%	+$130	0.03%	448
2018 Q4	$230K	Sell	3,882 -993	-20%	-$64.4K	0.03%	452
2018 Q3	$338K	Buy	4,875 +9	+0.2%	+$636	0.04%	438
2018 Q2	$328K	Sell	4,866 -20	-0.4%	-$1.4K	0.02%	457
2018 Q1	$339K	Buy	+4,886	New	+$352K	0.03%	419

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

Level Four Advisory Services's VFH Position: Q2 2026 in Review

Level Four Advisory Services reduced its Vanguard Financials ETF (VFH) stake by 0.76% in Q2 2026, selling an estimated $2.3K and leaving 2,339 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #761.

Level Four Advisory Services first reported a position in VFH in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.26M in Q2 2023. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Level Four Advisory Services held 2,339 shares of Vanguard Financials ETF worth $308K as of Q2 2026.
Level Four Advisory Services sold 18 Vanguard Financials ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Financials ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #761 holding.
Level Four Advisory Services first reported a position in Vanguard Financials ETF in Q1 2018 and has held it in 23 quarters since.
Level Four Advisory Services's Vanguard Financials ETF position peaked at $2.26M in Q2 2023.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.