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Marble Harbor Investment Counsel’s Vanguard Financials ETF VFH Stock Holding History

Marble Harbor Investment Counsel’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 		$901K Hold
6,850
– – 0.09% 92
2026
Q1 		$828K Hold
6,850
– – 0.09% 92
2025
Q4 		$914K Hold
6,850
– – 0.1% 84
2025
Q3 		$899K Hold
6,850
– – 0.09% 86
2025
Q2 		$872K Hold
6,850
– – 0.1% 87
2025
Q1 		$818K Hold
6,850
– – 0.09% 89
2024
Q4 		$809K Hold
6,850
– – 0.09% 93
2024
Q3 		$753K Hold
6,850
– – 0.08% 102
2024
Q2 		$684K Hold
6,850
– – 0.08% 106
2024
Q1 		$701K Sell
6,850
-400
-6% -$38.4K 0.08% 106
2023
Q4 		$669K Hold
7,250
– – 0.08% 107
2023
Q3 		$582K Buy
7,250
+200
+3% +$16.7K 0.08% 111
2023
Q2 		$573K Buy
+7,050
New +$553K 0.07% 114
2023
Q1 		– Sell
-6,100
Closed -$505K – 193
2022
Q4 		$505K Buy
6,100
+1,100
+22% +$90.9K 0.07% 121
2022
Q3 		$372K Buy
5,000
+500
+11% +$40.7K 0.06% 134
2022
Q2 		$347K Buy
4,500
+1,200
+36% +$101K 0.05% 144
2022
Q1 		$308K Buy
3,300
+400
+14% +$38.3K 0.04% 159
2021
Q4 		$280K Buy
+2,900
New +$283K 0.03% 171

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marble Harbor Investment Counsel's VFH Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 6,850 shares worth $901K. The position accounts for 0.09% of the portfolio, ranked #92.

Marble Harbor Investment Counsel first reported a position in VFH in Q4 2021 and has held it in 18 quarters since. The position peaked at $914K in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Marble Harbor Investment Counsel held 6,850 shares of Vanguard Financials ETF worth $901K as of Q2 2026.
  • Marble Harbor Investment Counsel left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 0.09% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #92 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 18 quarters since.
  • Marble Harbor Investment Counsel's Vanguard Financials ETF position peaked at $914K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.