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

Mainstream 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	$532K	Hold	4,045	–	–	0.32%	61
2026 Q1	$489K	Hold	4,045	–	–	0.33%	63
2025 Q4	$540K	Sell	4,045 -270	-6%	-$35.1K	0.35%	60
2025 Q3	$566K	Sell	4,315 -40	-0.9%	-$5.18K	0.38%	59
2025 Q2	$554K	Hold	4,355	–	–	0.4%	56
2025 Q1	$520K	Sell	4,355 -44	-1%	-$5.36K	0.41%	59
2024 Q4	$519K	Sell	4,399 -46	-1%	-$5.44K	0.36%	58
2024 Q3	$489K	Buy	+4,445	New	+$471K	0.42%	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

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

Mainstream Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 4,045 shares worth $532K. The position accounts for 0.32% of the portfolio, ranked #61.

Mainstream Capital Management first reported a position in VFH in Q3 2024 and has held it in 8 quarters since. The position peaked at $566K in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Mainstream Capital Management held 4,045 shares of Vanguard Financials ETF worth $532K as of Q2 2026.
Mainstream Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.32% of Mainstream Capital Management's portfolio in Q2 2026, its #61 holding.
Mainstream Capital Management first reported a position in Vanguard Financials ETF in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Vanguard Financials ETF position peaked at $566K in Q3 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.