Lewis Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Lewis Asset 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	$709K	Sell	5,388 -2	-0%	-$255	0.25%	91
2026 Q1	$651K	Buy	5,390 +376	+7%	+$47.9K	0.27%	90
2025 Q4	$669K	Sell	5,014 -81	-2%	-$10.5K	0.27%	91
2025 Q3	$669K	Buy	5,095 +139	+3%	+$18K	0.27%	83
2025 Q2	$631K	Buy	4,956 +182	+4%	+$21.7K	0.3%	85
2025 Q1	$570K	Sell	4,774 -97	-2%	-$11.8K	0.47%	56
2024 Q4	$575K	Buy	4,871 +105	+2%	+$12.4K	0.44%	58
2024 Q3	$524K	Buy	4,766 +11	+0.2%	+$1.17K	0.38%	64
2024 Q2	$475K	Sell	4,755 -246	-5%	-$24.6K	0.36%	61
2024 Q1	$512K	Sell	5,001 -166	-3%	-$15.9K	0.42%	61
2023 Q4	$477K	Buy	+5,167	New	+$434K	0.44%	58

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

Lewis Asset Management's VFH Position: Q2 2026 in Review

Lewis Asset Management reduced its Vanguard Financials ETF (VFH) stake by 0.04% in Q2 2026, selling an estimated $255 and leaving 5,388 shares worth $709K. The position accounts for 0.25% of the portfolio, ranked #91.

Lewis Asset Management first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Lewis Asset Management held 5,388 shares of Vanguard Financials ETF worth $709K as of Q2 2026.
Lewis Asset Management sold 2 Vanguard Financials ETF shares in Q2 2026, an estimated $255.
Vanguard Financials ETF made up 0.25% of Lewis Asset Management's portfolio in Q2 2026, its #91 holding.
Lewis Asset Management first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.