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 Q3	$429K	Sell	3,300 -745	-18%	-$103K	0.25%	64
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Mainstream Capital Management's VFH Position: Q3 2026 in Review

Mainstream Capital Management reduced its Vanguard Financials ETF (VFH) stake by 18% in Q3 2026, selling an estimated $103K and leaving 3,300 shares worth $429K. The position accounts for 0.25% of the portfolio, ranked #64.

Mainstream Capital Management first reported a position in VFH in Q3 2024 and has held it in 9 quarters since. The position peaked at $566K in Q3 2025. 254 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

Mainstream Capital Management held 3,300 shares of Vanguard Financials ETF worth $429K as of Q3 2026.
Mainstream Capital Management sold 745 Vanguard Financials ETF shares in Q3 2026, an estimated $103K.
Vanguard Financials ETF made up 0.25% of Mainstream Capital Management's portfolio in Q3 2026, its #64 holding.
Mainstream Capital Management first reported a position in Vanguard Financials ETF in Q3 2024 and has held it in 9 quarters since.
Mainstream Capital Management's Vanguard Financials ETF position peaked at $566K in Q3 2025.
254 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.