MAI Capital Management’s Vanguard Financials ETF VFH Stock Holding History

MAI 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	$4.98M	Buy	37,853 +6,607	+21%	+$843K	0.02%	483
2026 Q1	$3.77M	Sell	31,246 -973	-3%	-$124K	0.02%	465
2025 Q4	$4.3M	Buy	32,219 +353	+1%	+$45.9K	0.02%	430
2025 Q3	$4.18M	Buy	31,866 +658	+2%	+$85.2K	0.03%	405
2025 Q2	$3.97M	Sell	31,208 -1,850	-6%	-$221K	0.03%	370
2025 Q1	$3.95M	Buy	33,058 +869	+3%	+$106K	0.03%	350
2024 Q4	$3.8M	Buy	32,189 +23,462	+269%	+$2.77M	0.03%	370
2024 Q3	$959K	Buy	8,727 +152	+2%	+$16.1K	0.01%	577
2024 Q2	$856K	Sell	8,575 -105	-1%	-$10.5K	0.01%	645
2024 Q1	$889K	Buy	8,680 +3,339	+63%	+$320K	0.01%	617
2023 Q4	$493K	Sell	5,341 -545	-9%	-$45.8K	0.01%	708
2023 Q3	$473K	Sell	5,886 -634	-10%	-$53K	0.01%	657
2023 Q2	$530K	Sell	6,520 -531	-8%	-$41.7K	0.01%	616
2023 Q1	$549K	Sell	7,051 -325	-4%	-$27.5K	0.01%	606
2022 Q4	$610K	Buy	7,376 +138	+2%	+$11.4K	0.01%	557
2022 Q3	$539K	Sell	7,238 -280	-4%	-$22.8K	0.01%	531
2022 Q2	$580K	Sell	7,518 -3,931	-34%	-$332K	0.01%	500
2022 Q1	$1.07M	Sell	11,449 -883	-7%	-$84.6K	0.02%	388
2021 Q4	$1.19M	Buy	12,332 +3,308	+37%	+$322K	0.02%	377
2021 Q3	$836K	Buy	9,024 +4,892	+118%	+$451K	0.02%	403
2021 Q2	$374K	Buy	4,132 +168	+4%	+$15.2K	0.01%	551
2021 Q1	$335K	Buy	3,964 +1,104	+39%	+$88K	0.01%	558
2020 Q4	$208K	Buy	+2,860	New	+$189K	0.01%	619

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

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

MAI Capital Management increased its Vanguard Financials ETF (VFH) stake by 21% in Q2 2026, buying an estimated $843K and bringing the position to 37,853 shares worth $4.98M. The position accounts for 0.02% of the portfolio, ranked #483.

MAI Capital Management first reported a position in VFH in Q4 2020 and has held it in 23 quarters since. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

MAI Capital Management held 37,853 shares of Vanguard Financials ETF worth $4.98M as of Q2 2026.
MAI Capital Management bought 6,607 Vanguard Financials ETF shares in Q2 2026, an estimated $843K.
Vanguard Financials ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #483 holding.
MAI Capital Management first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 23 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.